CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$526M
2
+$301M
3
+$217M
4
BATS
Bats Global Markets, Inc.
BATS
+$145M
5
CHTR icon
Charter Communications
CHTR
+$126M

Top Sells

1
+$477M
2
+$305M
3
+$294M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$275M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$255M

Sector Composition

1 Financials 13.26%
2 Technology 12.54%
3 Healthcare 12.01%
4 Consumer Discretionary 8.22%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$529K ﹤0.01%
71,882
-17,663
2927
$528K ﹤0.01%
18,466
-16,399
2928
$528K ﹤0.01%
8,909
-618,379
2929
$526K ﹤0.01%
+36,841
2930
$526K ﹤0.01%
196,172
-81,737
2931
$526K ﹤0.01%
36,524
+24,691
2932
$525K ﹤0.01%
44,166
-74,620
2933
$525K ﹤0.01%
43,287
-10,503
2934
$524K ﹤0.01%
+24,144
2935
$524K ﹤0.01%
130,603
+99,649
2936
$524K ﹤0.01%
+32,741
2937
$522K ﹤0.01%
80,420
+57,008
2938
$521K ﹤0.01%
25,783
+6,203
2939
$520K ﹤0.01%
49,410
+11,037
2940
$519K ﹤0.01%
+25,588
2941
$519K ﹤0.01%
27,684
+4,068
2942
$519K ﹤0.01%
27,385
-10,485
2943
$519K ﹤0.01%
31,339
+12,968
2944
$518K ﹤0.01%
62,732
-24,566
2945
$518K ﹤0.01%
63,344
+47,832
2946
$518K ﹤0.01%
+19,024
2947
$517K ﹤0.01%
11,960
+1,362
2948
$517K ﹤0.01%
32,972
+17,497
2949
$517K ﹤0.01%
63,804
+62,644
2950
$517K ﹤0.01%
68,221
+57,323
116 117
118
119 120