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
2951
$515K ﹤0.01%
+97,614
2952
$515K ﹤0.01%
64,031
+41,953
2953
$515K ﹤0.01%
38,233
+744
2954
$511K ﹤0.01%
+13,877
2955
$508K ﹤0.01%
14,679
+359
2956
$508K ﹤0.01%
+32,963
2957
$507K ﹤0.01%
5,789
-789
2958
$506K ﹤0.01%
+29,775
2959
$505K ﹤0.01%
35,797
+10,807
2960
$505K ﹤0.01%
32,720
+6,711
2961
$504K ﹤0.01%
29,063
-52,348
2962
$503K ﹤0.01%
20,931
-15,043
2963
$503K ﹤0.01%
14,658
+9,739
2964
$503K ﹤0.01%
64,896
+52,340
2965
$502K ﹤0.01%
+12,500
2966
$500K ﹤0.01%
36,453
-96
2967
$500K ﹤0.01%
+38,370
2968
$499K ﹤0.01%
17,754
-25,227
2969
$495K ﹤0.01%
+6,620
2970
$494K ﹤0.01%
+45,092
2971
$494K ﹤0.01%
59,364
-51,959
2972
$494K ﹤0.01%
24,803
+13,183
2973
$493K ﹤0.01%
+39,217
2974
$493K ﹤0.01%
32,965
-3,745
2975
$492K ﹤0.01%
100,327
117 118
119
120 121