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
3001
$465K ﹤0.01%
800
+320
3002
$464K ﹤0.01%
36,107
3003
$464K ﹤0.01%
11,271
+3,328
3004
$463K ﹤0.01%
823
+287
3005
$462K ﹤0.01%
+25,251
3006
$462K ﹤0.01%
517
+119
3007
$461K ﹤0.01%
31,694
+10,577
3008
$460K ﹤0.01%
28,015
-29,170
3009
$460K ﹤0.01%
3,548
+428
3010
$459K ﹤0.01%
40,391
+13,713
3011
$459K ﹤0.01%
218,631
+192,925
3012
$458K ﹤0.01%
36,240
-4,434
3013
$456K ﹤0.01%
83,622
+61,946
3014
$452K ﹤0.01%
55,192
+44,591
3015
$451K ﹤0.01%
15,908
+7,535
3016
$451K ﹤0.01%
20,026
-30,730
3017
$451K ﹤0.01%
+16,690
3018
$450K ﹤0.01%
31,798
+7,631
3019
$450K ﹤0.01%
+9,741
3020
$449K ﹤0.01%
+30,998
3021
$447K ﹤0.01%
57,939
+38,926
3022
$446K ﹤0.01%
24,771
-2,974
3023
$446K ﹤0.01%
11,310
-24,337
3024
$445K ﹤0.01%
+4,497
3025
$445K ﹤0.01%
50,577
+31,778
119 120
121
122 123