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
2726
$750K ﹤0.01%
97,279
+35,480
2727
$749K ﹤0.01%
40,580
+24,414
2728
$746K ﹤0.01%
50,357
+31,318
2729
$746K ﹤0.01%
19,687
+11,824
2730
$742K ﹤0.01%
195,140
-87,125
2731
$741K ﹤0.01%
126,200
-2,250
2732
$740K ﹤0.01%
21,879
+2,767
2733
$737K ﹤0.01%
7,595
-13,457
2734
$736K ﹤0.01%
43,647
+20,912
2735
$736K ﹤0.01%
10,000
-257,720
2736
$735K ﹤0.01%
56,808
-25,339
2737
$734K ﹤0.01%
+14,888
2738
$733K ﹤0.01%
76,482
+3,276
2739
$732K ﹤0.01%
62,585
+12,494
2740
$731K ﹤0.01%
+34,738
2741
$730K ﹤0.01%
56,786
-84,144
2742
$728K ﹤0.01%
37,996
+2,716
2743
$726K ﹤0.01%
78,876
-2,239
2744
$724K ﹤0.01%
7,708
+2,636
2745
$722K ﹤0.01%
101,371
-427,255
2746
$721K ﹤0.01%
+33,595
2747
$720K ﹤0.01%
+18,823
2748
$720K ﹤0.01%
42,047
-662
2749
$717K ﹤0.01%
2,890
+1,524
2750
$716K ﹤0.01%
48,118
+403
108 109
110
111 112