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
2826
$636K ﹤0.01%
25,136
-705
2827
$635K ﹤0.01%
36,024
-6,576
2828
$633K ﹤0.01%
7,993
-3,526
2829
$630K ﹤0.01%
48,601
2830
$630K ﹤0.01%
82,005
-67,973
2831
$627K ﹤0.01%
67,218
+37,482
2832
$626K ﹤0.01%
68,121
-43,699
2833
$624K ﹤0.01%
758
-574
2834
$623K ﹤0.01%
33,807
+619
2835
$623K ﹤0.01%
18,426
-332
2836
$622K ﹤0.01%
53,094
+16,568
2837
$615K ﹤0.01%
44,707
+27,926
2838
$614K ﹤0.01%
20,005
-3,995
2839
$613K ﹤0.01%
176,270
+120
2840
$613K ﹤0.01%
114,487
+17,161
2841
$612K ﹤0.01%
106,314
-466
2842
$609K ﹤0.01%
40,079
-20,626
2843
$608K ﹤0.01%
3,664
+2,578
2844
$608K ﹤0.01%
10,226
+1,232
2845
$608K ﹤0.01%
+23,471
2846
$607K ﹤0.01%
27,565
-6,322
2847
$607K ﹤0.01%
32,143
+14,478
2848
$605K ﹤0.01%
58,449
-240,283
2849
$604K ﹤0.01%
16,052
-28,336
2850
$604K ﹤0.01%
15,922
+2,360
112 113
114
115 116