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
2901
$553K ﹤0.01%
179,392
+68,616
2902
$547K ﹤0.01%
+22,354
2903
$545K ﹤0.01%
537
+290
2904
$545K ﹤0.01%
157,008
+33,429
2905
$545K ﹤0.01%
25,092
-20,852
2906
$545K ﹤0.01%
262,486
-1,122,490
2907
$541K ﹤0.01%
2,415
+1,760
2908
$540K ﹤0.01%
8,180
-2,291
2909
$539K ﹤0.01%
30,148
-15,344
2910
$539K ﹤0.01%
122,272
-76,762
2911
$538K ﹤0.01%
+29,450
2912
$538K ﹤0.01%
+39,045
2913
$537K ﹤0.01%
+14,289
2914
$536K ﹤0.01%
46,296
-237,091
2915
$536K ﹤0.01%
60,794
+8,491
2916
$535K ﹤0.01%
19,598
+10,757
2917
$535K ﹤0.01%
+67,550
2918
$534K ﹤0.01%
+102,617
2919
$534K ﹤0.01%
+21,582
2920
$534K ﹤0.01%
+17,288
2921
$534K ﹤0.01%
18,255
-4,359
2922
$533K ﹤0.01%
13,846
-4,924
2923
$532K ﹤0.01%
35,116
-8,566
2924
$531K ﹤0.01%
13,494
+3,031
2925
$529K ﹤0.01%
33,057
+1,816
115 116
117
118 119