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
2701
$781K ﹤0.01%
25,546
-11,336
2702
$781K ﹤0.01%
40,628
-10,128
2703
$779K ﹤0.01%
33,900
+15,376
2704
$778K ﹤0.01%
52,395
+24,386
2705
$778K ﹤0.01%
39,882
-13,341
2706
$777K ﹤0.01%
56,576
-7,857
2707
$777K ﹤0.01%
12,801
+6,608
2708
$774K ﹤0.01%
18,561
+7,194
2709
$773K ﹤0.01%
3,567
-38
2710
$773K ﹤0.01%
96,815
+11,071
2711
$770K ﹤0.01%
19,605
+9,952
2712
$768K ﹤0.01%
148,281
-127,001
2713
$765K ﹤0.01%
27,527
-19,961
2714
$765K ﹤0.01%
50,677
-22,155
2715
$759K ﹤0.01%
48,282
+17,958
2716
$759K ﹤0.01%
258,321
+116,077
2717
$758K ﹤0.01%
26,529
+15,090
2718
$758K ﹤0.01%
14,723
+7,155
2719
$758K ﹤0.01%
20,356
-17,190
2720
$756K ﹤0.01%
107,408
+74,756
2721
$754K ﹤0.01%
389,124
+1,558
2722
$753K ﹤0.01%
32,879
-1,418
2723
$752K ﹤0.01%
61,183
+24,846
2724
$752K ﹤0.01%
14,553
+4,798
2725
$750K ﹤0.01%
44,832
-92,297
107 108
109
110 111