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
251
$64.4M 0.07%
572,593
+294,313
252
$64M 0.07%
614,357
-566,391
253
$63.9M 0.07%
1,379,726
-223,019
254
$63.6M 0.07%
5,062,761
-658,567
255
$63.6M 0.07%
456,815
+10,208
256
$63.4M 0.07%
482,758
+38,113
257
$63.4M 0.07%
2,124,958
+253,281
258
$63.3M 0.07%
1,721,723
+191,670
259
$63.3M 0.07%
942,544
+75,984
260
$63.1M 0.07%
1,106,614
-182,288
261
$62.9M 0.07%
643,011
+105,516
262
$62.7M 0.07%
3,467,160
-963,240
263
$62.6M 0.07%
458,622
+38,551
264
$62.2M 0.07%
2,456,867
+511,382
265
$62.2M 0.07%
1,143,758
-712,022
266
$62.1M 0.07%
972,124
+57,375
267
$61.9M 0.07%
445,463
-375,880
268
$61.6M 0.07%
1,431,447
+1,283,243
269
$61.3M 0.07%
158,206
+39,399
270
$61.3M 0.07%
1,880,003
+1,678,876
271
$61.2M 0.07%
1,524,690
-206,741
272
$61.1M 0.07%
395,641
+86,404
273
$60.9M 0.07%
440,113
+11,926
274
$60.9M 0.07%
513,070
+5,223
275
$60.6M 0.07%
1,771,648
-8,850,135
9 10
11
12 13