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
3051
$416K ﹤0.01%
12,260
+1,792
3052
$416K ﹤0.01%
28,692
+11,174
3053
$413K ﹤0.01%
4,386
+1,447
3054
$411K ﹤0.01%
10,279
+4,090
3055
$411K ﹤0.01%
+19,402
3056
$410K ﹤0.01%
121,150
+33,681
3057
$410K ﹤0.01%
113,473
+23,284
3058
$410K ﹤0.01%
18,167
+6,521
3059
$409K ﹤0.01%
29,393
-319,924
3060
$409K ﹤0.01%
37,959
-4,130
3061
$409K ﹤0.01%
4,902
+1,702
3062
$409K ﹤0.01%
48,492
+5,809
3063
$408K ﹤0.01%
78,472
-16,003
3064
$408K ﹤0.01%
71,014
+21,514
3065
$408K ﹤0.01%
15,412
+5,807
3066
$406K ﹤0.01%
7,189
-3,348
3067
$404K ﹤0.01%
28,093
+23,614
3068
$404K ﹤0.01%
+26,290
3069
$403K ﹤0.01%
28,947
-23,885
3070
$402K ﹤0.01%
33,454
+10,330
3071
$401K ﹤0.01%
+21,493
3072
$399K ﹤0.01%
+24,036
3073
$398K ﹤0.01%
32,767
-9,533
3074
$397K ﹤0.01%
41,160
-4,710
3075
$397K ﹤0.01%
37,164
-51,741
121 122
123
124 125