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
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%
196,172
-81,737
2930
$526K ﹤0.01%
+36,841
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%
130,603
+99,649
2935
$524K ﹤0.01%
+32,741
2936
$524K ﹤0.01%
+24,144
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%
9,228
+1,356
2941
$519K ﹤0.01%
27,385
-10,485
2942
$519K ﹤0.01%
31,339
+12,968
2943
$519K ﹤0.01%
+25,588
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