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
2576
$926K ﹤0.01%
148,451
+71,552
2577
$926K ﹤0.01%
39,840
-3,165
2578
$925K ﹤0.01%
3,440
+2,561
2579
$924K ﹤0.01%
44,443
+25,714
2580
$924K ﹤0.01%
45,196
+22,428
2581
$922K ﹤0.01%
23,419
-838
2582
$920K ﹤0.01%
370,350
+226,600
2583
$919K ﹤0.01%
26,415
-3,743
2584
$919K ﹤0.01%
70,734
-72,305
2585
$917K ﹤0.01%
25,136
+3,798
2586
$916K ﹤0.01%
58,947
-69,214
2587
$916K ﹤0.01%
21,620
+13,246
2588
$916K ﹤0.01%
37,194
+17,793
2589
$915K ﹤0.01%
114,225
+52,104
2590
$914K ﹤0.01%
18,231
-28,857
2591
$914K ﹤0.01%
31,125
+6,029
2592
$914K ﹤0.01%
24,097
-23,613
2593
$912K ﹤0.01%
67,093
+45,794
2594
$911K ﹤0.01%
23,135
-53,732
2595
$910K ﹤0.01%
35,869
-40,531
2596
$908K ﹤0.01%
110,851
-1
2597
$907K ﹤0.01%
34,969
-153,762
2598
$907K ﹤0.01%
24,779
-21,191
2599
$906K ﹤0.01%
67,565
+41,901
2600
$906K ﹤0.01%
61,550
+39,439
102 103
104
105 106