CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$292M
3
+$228M
4
BATS
Bats Global Markets, Inc.
BATS
+$146M
5
CHTR icon
Charter Communications
CHTR
+$134M

Top Sells

1
+$477M
2
+$319M
3
+$303M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$275M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$252M

Sector Composition

1 Financials 13.26%
2 Technology 12.55%
3 Healthcare 12.01%
4 Consumer Discretionary 8.22%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.3M 0.08%
658,727
-59,418
227
$73.1M 0.08%
4,839,252
+205,008
228
$72.6M 0.08%
2,013,346
+71,876
229
$71.4M 0.08%
622,141
-220,800
230
$71.3M 0.08%
5,155,226
-1,970,326
231
$71.3M 0.08%
881,042
+80,816
232
$70.1M 0.08%
88,279
-5,695
233
$69.8M 0.08%
640,271
+122,633
234
$68.8M 0.08%
2,940,711
+789,837
235
$68.4M 0.08%
1,725,546
+173,730
236
$67.6M 0.07%
578,852
+37,492
237
$67.3M 0.07%
1,632,473
+693,618
238
$67.1M 0.07%
666,092
+319,406
239
$67.1M 0.07%
7,513,542
-625,026
240
$67M 0.07%
2,385,198
+205,658
241
$66.9M 0.07%
1,414,522
-123,144
242
$66.8M 0.07%
3,260,283
-92,688
243
$66.7M 0.07%
640,489
+4,210
244
$66.6M 0.07%
818,540
+2,374
245
$66.5M 0.07%
1,247,598
+277,512
246
$66.2M 0.07%
193,296
+15,667
247
$65.8M 0.07%
397,578
+78,819
248
$65.2M 0.07%
1,027,137
+36,568
249
$65.1M 0.07%
3,906,451
+3,838,090
250
$64.7M 0.07%
829,636
+57,966
8 9
10
11 12