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
2876
$571K ﹤0.01%
21,982
+10,928
2877
$571K ﹤0.01%
32,485
-1,469
2878
$571K ﹤0.01%
28,481
-3,157
2879
$568K ﹤0.01%
40,918
-2,155
2880
$568K ﹤0.01%
33,357
-61,549
2881
$567K ﹤0.01%
67,606
+24,940
2882
$567K ﹤0.01%
27,201
+12,009
2883
$566K ﹤0.01%
34,822
+13,521
2884
$565K ﹤0.01%
537,318
+515,478
2885
$565K ﹤0.01%
33,009
+2,585
2886
$564K ﹤0.01%
22,640
-5,107
2887
$564K ﹤0.01%
38,704
-3,529
2888
$563K ﹤0.01%
54,089
+9,920
2889
$563K ﹤0.01%
63,772
-30,358
2890
$562K ﹤0.01%
+14,776
2891
$561K ﹤0.01%
18,709
-18,997
2892
$561K ﹤0.01%
31,478
+10,010
2893
$561K ﹤0.01%
44,968
+7,105
2894
$559K ﹤0.01%
34,143
+10,376
2895
$559K ﹤0.01%
17,778
+4,260
2896
$558K ﹤0.01%
54,530
+24,061
2897
$557K ﹤0.01%
30,127
-411,285
2898
$556K ﹤0.01%
83,149
+63,383
2899
$556K ﹤0.01%
90,569
+77,922
2900
$555K ﹤0.01%
31,854
+17,660
114 115
116
117 118