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
2676
$803K ﹤0.01%
+21,717
2677
$802K ﹤0.01%
+71,958
2678
$801K ﹤0.01%
74,191
+3,495
2679
$797K ﹤0.01%
41,261
-888,936
2680
$797K ﹤0.01%
63,462
-9,353
2681
$796K ﹤0.01%
42,371
+30,907
2682
$796K ﹤0.01%
69,647
+56,545
2683
$796K ﹤0.01%
254,285
+150,271
2684
$796K ﹤0.01%
18,532
+11,181
2685
$795K ﹤0.01%
43,432
-9,983
2686
$793K ﹤0.01%
2,988
+956
2687
$793K ﹤0.01%
32,861
+2,861
2688
$791K ﹤0.01%
56,576
+33,240
2689
$791K ﹤0.01%
32,430
+14,845
2690
$791K ﹤0.01%
9,802
+3,310
2691
$790K ﹤0.01%
+148,481
2692
$787K ﹤0.01%
88,276
+23,918
2693
$786K ﹤0.01%
26,070
+17,634
2694
$786K ﹤0.01%
12,129
+5,217
2695
$786K ﹤0.01%
53,803
+27,768
2696
$785K ﹤0.01%
109,122
-44,982
2697
$784K ﹤0.01%
20,332
+11,312
2698
$783K ﹤0.01%
30,213
-1,060
2699
$782K ﹤0.01%
98,700
-60,323
2700
$782K ﹤0.01%
52,828
+12,345
106 107
108
109 110