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
2776
$689K ﹤0.01%
26,015
+4,787
2777
$686K ﹤0.01%
17,988
+9,649
2778
$685K ﹤0.01%
107,667
-42,036
2779
$684K ﹤0.01%
28,677
+10,191
2780
$684K ﹤0.01%
30,462
-13,876
2781
$682K ﹤0.01%
36,211
+6,765
2782
$682K ﹤0.01%
2,737
-2,889
2783
$681K ﹤0.01%
29,871
+6,909
2784
$681K ﹤0.01%
+24,781
2785
$680K ﹤0.01%
16,828
+1,911
2786
$680K ﹤0.01%
96,704
+27,308
2787
$680K ﹤0.01%
105,873
+59,915
2788
$679K ﹤0.01%
69,145
+1,495
2789
$678K ﹤0.01%
+46,687
2790
$677K ﹤0.01%
+470
2791
$675K ﹤0.01%
55,794
-102,587
2792
$675K ﹤0.01%
36,516
+13,373
2793
$674K ﹤0.01%
33,412
+16,088
2794
$673K ﹤0.01%
26,765
+1,155
2795
$673K ﹤0.01%
41,735
+21,505
2796
$670K ﹤0.01%
217,610
-6,960
2797
$668K ﹤0.01%
28,633
+16,167
2798
$667K ﹤0.01%
19,259
+3,983
2799
$667K ﹤0.01%
72,747
+36,429
2800
$665K ﹤0.01%
13,147
+1,495
110 111
112
113 114