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
2526
$986K ﹤0.01%
41,997
-21,661
2527
$985K ﹤0.01%
31,764
+17,502
2528
$985K ﹤0.01%
40,353
+27,450
2529
$981K ﹤0.01%
47,058
+31,661
2530
$981K ﹤0.01%
66,323
+44,360
2531
$980K ﹤0.01%
49,654
+25,618
2532
$980K ﹤0.01%
+121,896
2533
$980K ﹤0.01%
39,660
-21,826
2534
$977K ﹤0.01%
49,527
-42,488
2535
$976K ﹤0.01%
75,325
-21,227
2536
$976K ﹤0.01%
149,916
-51,657
2537
$974K ﹤0.01%
54,173
-5,105
2538
$974K ﹤0.01%
25,919
+10,306
2539
$974K ﹤0.01%
105,462
-96,302
2540
$973K ﹤0.01%
98,698
+36,594
2541
$973K ﹤0.01%
+29,686
2542
$971K ﹤0.01%
22,125
+16,091
2543
$970K ﹤0.01%
83,088
+55,764
2544
$970K ﹤0.01%
20,320
-29,238
2545
$969K ﹤0.01%
42,217
+2,571
2546
$969K ﹤0.01%
39,518
-47,992
2547
$967K ﹤0.01%
77,918
-93,762
2548
$965K ﹤0.01%
29,244
-3,362
2549
$963K ﹤0.01%
20,948
+5,814
2550
$960K ﹤0.01%
+12,354
100 101
102
103 104