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
2476
$1.05M ﹤0.01%
333,591
+67,561
2477
$1.05M ﹤0.01%
23,487
-25,529
2478
$1.05M ﹤0.01%
35,423
+18,662
2479
$1.05M ﹤0.01%
26,943
+1,828
2480
$1.04M ﹤0.01%
81,037
+33,077
2481
$1.04M ﹤0.01%
327,889
-2,870,778
2482
$1.04M ﹤0.01%
135,498
+46,655
2483
$1.04M ﹤0.01%
38,100
+27,728
2484
$1.04M ﹤0.01%
31,172
+23,159
2485
$1.04M ﹤0.01%
69,000
2486
$1.03M ﹤0.01%
48,470
-146,076
2487
$1.03M ﹤0.01%
23,251
-28,956
2488
$1.03M ﹤0.01%
107,771
+73,053
2489
$1.03M ﹤0.01%
168,708
-150,450
2490
$1.03M ﹤0.01%
+78,388
2491
$1.03M ﹤0.01%
13,094
-2,431
2492
$1.03M ﹤0.01%
74,569
+5,313
2493
$1.03M ﹤0.01%
154,962
-6,314
2494
$1.03M ﹤0.01%
46,851
+10,939
2495
$1.03M ﹤0.01%
203,776
+51,998
2496
$1.03M ﹤0.01%
187,811
+30,541
2497
$1.03M ﹤0.01%
23,000
+8,000
2498
$1.03M ﹤0.01%
90,294
-42,010
2499
$1.02M ﹤0.01%
23,683
+11,232
2500
$1.02M ﹤0.01%
81,841
+32,796
98 99
100
101 102