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
2626
$872K ﹤0.01%
24,535
-9,814
2627
$868K ﹤0.01%
+61,922
2628
$867K ﹤0.01%
45,563
+22,240
2629
$867K ﹤0.01%
302
+194
2630
$866K ﹤0.01%
34,460
+11,952
2631
$865K ﹤0.01%
52,213
+26,351
2632
$864K ﹤0.01%
138,801
+114,072
2633
$862K ﹤0.01%
+53,879
2634
$860K ﹤0.01%
52,074
+2,717
2635
$859K ﹤0.01%
18,860
-20,965
2636
$856K ﹤0.01%
129,319
-22,107
2637
$854K ﹤0.01%
21,543
+7,826
2638
$848K ﹤0.01%
53,734
2639
$847K ﹤0.01%
46,111
+30,723
2640
$846K ﹤0.01%
62,963
+36,707
2641
$844K ﹤0.01%
131,917
+107,955
2642
$843K ﹤0.01%
236,532
+10,503
2643
$842K ﹤0.01%
63,199
-2,157
2644
$841K ﹤0.01%
88,343
+36,096
2645
$841K ﹤0.01%
24,196
-17,102
2646
$839K ﹤0.01%
90,258
-4,393
2647
$839K ﹤0.01%
15,582
-7,670
2648
$838K ﹤0.01%
92,105
+19,853
2649
$837K ﹤0.01%
72,537
+26,428
2650
$832K ﹤0.01%
138,372
+53,350
104 105
106
107 108