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
2551
$960K ﹤0.01%
59,569
-101,145
2552
$960K ﹤0.01%
16,853
-3,639
2553
$959K ﹤0.01%
15,086
-57,956
2554
$959K ﹤0.01%
48,262
+16,020
2555
$957K ﹤0.01%
3,910
+1,718
2556
$956K ﹤0.01%
32,781
-77
2557
$955K ﹤0.01%
49,761
-6,880
2558
$954K ﹤0.01%
22,446
+11,339
2559
$954K ﹤0.01%
52,425
-5,536
2560
$953K ﹤0.01%
65,984
+34,248
2561
$951K ﹤0.01%
32,564
+5,174
2562
$950K ﹤0.01%
18,308
-52,874
2563
$948K ﹤0.01%
22,343
+10,684
2564
$947K ﹤0.01%
42,208
+5,048
2565
$946K ﹤0.01%
118,806
+102,854
2566
$945K ﹤0.01%
+53,754
2567
$937K ﹤0.01%
9,677
-385,469
2568
$935K ﹤0.01%
146,341
+57,074
2569
$934K ﹤0.01%
14,363
+9,517
2570
$933K ﹤0.01%
6,477
+4,825
2571
$930K ﹤0.01%
+90,107
2572
$930K ﹤0.01%
157,408
+50,940
2573
$928K ﹤0.01%
50,976
-13,897
2574
$927K ﹤0.01%
64,747
+17,445
2575
$927K ﹤0.01%
79,678
-168,151
101 102
103
104 105