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
276
$60.5M 0.08%
821,764
+190,442
277
$60.5M 0.08%
265,042
+13,368
278
$60.5M 0.08%
702,785
+83,126
279
$60.3M 0.08%
540,093
+29,575
280
$59.9M 0.08%
5,494,690
+5,011,607
281
$59.8M 0.08%
439,641
+41,096
282
$59.6M 0.08%
886,636
+27,370
283
$59.5M 0.08%
996,197
+211,887
284
$58.9M 0.07%
4,995,773
+471,583
285
$58.6M 0.07%
884,184
+99,824
286
$58.5M 0.07%
2,394,650
+1,202,686
287
$58.4M 0.07%
1,072,189
+6,787
288
$58M 0.07%
+1,125,055
289
$58M 0.07%
794,907
+67,952
290
$57.9M 0.07%
1,262,017
-149,340
291
$57.6M 0.07%
+273,438
292
$57M 0.07%
1,054,215
+23,507
293
$56.9M 0.07%
797,714
+80,303
294
$56.8M 0.07%
941,850
+102,989
295
$56.7M 0.07%
1,547,440
+433,216
296
$56.4M 0.07%
1,372,873
+617,060
297
$56.2M 0.07%
3,081,730
+165,240
298
$55.8M 0.07%
2,061,485
+52,031
299
$55.6M 0.07%
742,634
+33,720
300
$55.6M 0.07%
756,576
+49,923
10 11
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