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
2601
$903K ﹤0.01%
23,867
-147,500
2602
$902K ﹤0.01%
35,892
+12,697
2603
$901K ﹤0.01%
9,742
-26,588
2604
$900K ﹤0.01%
8,000
2605
$899K ﹤0.01%
44,236
+21,946
2606
$898K ﹤0.01%
55,228
+12,251
2607
$896K ﹤0.01%
30,896
-57,334
2608
$893K ﹤0.01%
34,833
+16,055
2609
$888K ﹤0.01%
14,167
-21,509
2610
$888K ﹤0.01%
2,566
+1,072
2611
$888K ﹤0.01%
179,431
+78,021
2612
$886K ﹤0.01%
62,982
+499
2613
$884K ﹤0.01%
+66,736
2614
$883K ﹤0.01%
130,556
+108,870
2615
$883K ﹤0.01%
97,898
+35,606
2616
$882K ﹤0.01%
+47,630
2617
$881K ﹤0.01%
48,396
+32,347
2618
$878K ﹤0.01%
88,196
+74,554
2619
$876K ﹤0.01%
27,959
+12,065
2620
$876K ﹤0.01%
32,479
-1,659
2621
$876K ﹤0.01%
13,804
-1,951
2622
$875K ﹤0.01%
25,202
-4,441
2623
$874K ﹤0.01%
221,200
-34,980
2624
$873K ﹤0.01%
60,826
-47,152
2625
$873K ﹤0.01%
30,045
+17,200
103 104
105
106 107