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
2976
$492K ﹤0.01%
141,051
+15,692
2977
$491K ﹤0.01%
238,375
+211,313
2978
$490K ﹤0.01%
33,597
-30,285
2979
$490K ﹤0.01%
29,029
+5,798
2980
$488K ﹤0.01%
29,806
-55,344
2981
$486K ﹤0.01%
+42,290
2982
$485K ﹤0.01%
41,141
+28,825
2983
$484K ﹤0.01%
107,733
+22,907
2984
$483K ﹤0.01%
16,973
-39,487
2985
$481K ﹤0.01%
35,797
+21,012
2986
$480K ﹤0.01%
18,895
+10,187
2987
$478K ﹤0.01%
59,382
+30,476
2988
$476K ﹤0.01%
65,584
+36,356
2989
$473K ﹤0.01%
53,166
-121,162
2990
$473K ﹤0.01%
+16,619
2991
$472K ﹤0.01%
+3,834
2992
$471K ﹤0.01%
43,264
+19,017
2993
$471K ﹤0.01%
1,361
+180
2994
$471K ﹤0.01%
13,325
+3,970
2995
$471K ﹤0.01%
228,763
+174,105
2996
$469K ﹤0.01%
17,327
+7,498
2997
$469K ﹤0.01%
6,600
+2,000
2998
$469K ﹤0.01%
6,938
+3,985
2999
$467K ﹤0.01%
118
+51
3000
$466K ﹤0.01%
128,942
+72,581
118 119
120
121 122