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
2651
$830K ﹤0.01%
64,473
-33,785
2652
$830K ﹤0.01%
46,365
+36,351
2653
$829K ﹤0.01%
34,741
+3,974
2654
$829K ﹤0.01%
52,346
+16,702
2655
$829K ﹤0.01%
1,939
-26
2656
$828K ﹤0.01%
43,681
+26,209
2657
$827K ﹤0.01%
92,044
+47,662
2658
$825K ﹤0.01%
64,585
+4,345
2659
$822K ﹤0.01%
25,000
+10,000
2660
$821K ﹤0.01%
24,450
+9,121
2661
$820K ﹤0.01%
+30,615
2662
$818K ﹤0.01%
54,903
+29,827
2663
$817K ﹤0.01%
29,183
+8,664
2664
$817K ﹤0.01%
28,367
+2,701
2665
$813K ﹤0.01%
105,645
+3,070
2666
$811K ﹤0.01%
56,447
+18,290
2667
$811K ﹤0.01%
17,545
+9,658
2668
$811K ﹤0.01%
66,333
+36,727
2669
$810K ﹤0.01%
37,150
+12,689
2670
$810K ﹤0.01%
93,158
-40,075
2671
$809K ﹤0.01%
26,116
+13,526
2672
$807K ﹤0.01%
50,586
-34,720
2673
$806K ﹤0.01%
60,065
+41,018
2674
$804K ﹤0.01%
78,448
+14,738
2675
$804K ﹤0.01%
66,252
-7,957
105 106
107
108 109