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
2501
$1.02M ﹤0.01%
59,328
+28,798
2502
$1.02M ﹤0.01%
77,238
+6,648
2503
$1.02M ﹤0.01%
9,195
+8
2504
$1.02M ﹤0.01%
43,457
+7,054
2505
$1.02M ﹤0.01%
11,102
+4,001
2506
$1.02M ﹤0.01%
26,965
+15,615
2507
$1.02M ﹤0.01%
69,355
+55,561
2508
$1.02M ﹤0.01%
23,396
+15,306
2509
$1.02M ﹤0.01%
44,749
+23,005
2510
$1.01M ﹤0.01%
89,867
-4,657
2511
$1.01M ﹤0.01%
56,002
+982
2512
$1.01M ﹤0.01%
51,252
+11,312
2513
$1.01M ﹤0.01%
112,065
+20,046
2514
$1.01M ﹤0.01%
11,282
+3,715
2515
$1.01M ﹤0.01%
88,406
+25,741
2516
$1M ﹤0.01%
21,211
+10,111
2517
$1M ﹤0.01%
79,508
-82,056
2518
$997K ﹤0.01%
2,346
+1,083
2519
$995K ﹤0.01%
41,611
-5,846
2520
$993K ﹤0.01%
+41,261
2521
$991K ﹤0.01%
21,693
-11,093
2522
$991K ﹤0.01%
64,913
+37,863
2523
$989K ﹤0.01%
40,503
-24,467
2524
$989K ﹤0.01%
15,441
+2,504
2525
$988K ﹤0.01%
49,429
+22,040
99 100
101
102 103