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
3026
$445K ﹤0.01%
57,535
+42,249
3027
$444K ﹤0.01%
5,854
+4,173
3028
$442K ﹤0.01%
75,945
-743,707
3029
$442K ﹤0.01%
53,328
+5,328
3030
$440K ﹤0.01%
+51,796
3031
$440K ﹤0.01%
+10,664
3032
$440K ﹤0.01%
35,172
-104
3033
$440K ﹤0.01%
46,163
-10,396
3034
$435K ﹤0.01%
15,870
-20,291
3035
$434K ﹤0.01%
47,906
-138,026
3036
$432K ﹤0.01%
+35,129
3037
$432K ﹤0.01%
20,181
-708,922
3038
$432K ﹤0.01%
+19,687
3039
$432K ﹤0.01%
41,934
+10,587
3040
$431K ﹤0.01%
48,756
-87,519
3041
$427K ﹤0.01%
48,494
+9,831
3042
$426K ﹤0.01%
47,650
+3,925
3043
$424K ﹤0.01%
51,980
-26,199
3044
$423K ﹤0.01%
55,090
+37,507
3045
$421K ﹤0.01%
+13,108
3046
$420K ﹤0.01%
41,876
-24,094
3047
$418K ﹤0.01%
8,090
+4,472
3048
$418K ﹤0.01%
16,320
+10,642
3049
$418K ﹤0.01%
314,181
+20,734
3050
$417K ﹤0.01%
16,365
-1,755
120 121
122
123 124