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
2851
$604K ﹤0.01%
+3,645
2852
$604K ﹤0.01%
+31,718
2853
$603K ﹤0.01%
72,711
-63,602
2854
$602K ﹤0.01%
400,891
+358,900
2855
$600K ﹤0.01%
2,991
-342
2856
$599K ﹤0.01%
10,000
2857
$597K ﹤0.01%
30,700
+10,137
2858
$593K ﹤0.01%
21,126
+9,113
2859
$591K ﹤0.01%
36,316
+4,890
2860
$590K ﹤0.01%
127,352
-60,499
2861
$590K ﹤0.01%
3,129
+1,595
2862
$588K ﹤0.01%
128,338
+24,256
2863
$586K ﹤0.01%
6,647
-1,846
2864
$585K ﹤0.01%
+9,034
2865
$585K ﹤0.01%
18,293
-8,914
2866
$585K ﹤0.01%
32,518
-29,458
2867
$583K ﹤0.01%
93,331
+13,906
2868
$581K ﹤0.01%
33,276
-52,174
2869
$581K ﹤0.01%
37,749
+4,543
2870
$578K ﹤0.01%
24,366
+12,594
2871
$576K ﹤0.01%
3,770
-690
2872
$576K ﹤0.01%
+90,722
2873
$573K ﹤0.01%
98,417
+19,027
2874
$572K ﹤0.01%
36,217
+18,367
2875
$572K ﹤0.01%
48,497
-13,207
113 114
115
116 117