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
3076
$396K ﹤0.01%
13,990
+5,838
3077
$395K ﹤0.01%
+8,455
3078
$395K ﹤0.01%
8,000
3079
$393K ﹤0.01%
+119,113
3080
$392K ﹤0.01%
34,894
+13,839
3081
$391K ﹤0.01%
19,605
-77,647
3082
$389K ﹤0.01%
24,528
+7,259
3083
$388K ﹤0.01%
15,735
+5,879
3084
$388K ﹤0.01%
61,279
-84,133
3085
$387K ﹤0.01%
57,561
+25,314
3086
$385K ﹤0.01%
+18,413
3087
$384K ﹤0.01%
27,628
-8,570
3088
$383K ﹤0.01%
6,011
+5,510
3089
$383K ﹤0.01%
58,405
-1,253
3090
$382K ﹤0.01%
20,121
-3,510
3091
$381K ﹤0.01%
47,020
+4,833
3092
$381K ﹤0.01%
48,793
-30,938
3093
$381K ﹤0.01%
+29,763
3094
$380K ﹤0.01%
+1,600
3095
$379K ﹤0.01%
6,935
-72,455
3096
$379K ﹤0.01%
14,344
-575,347
3097
$377K ﹤0.01%
63,168
+44,942
3098
$374K ﹤0.01%
26,807
+4,054
3099
$374K ﹤0.01%
20,951
+4,095
3100
$373K ﹤0.01%
+24,590
122 123
124
125 126