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
3101
$371K ﹤0.01%
27,238
-19,056
3102
$371K ﹤0.01%
30,623
+18,321
3103
$371K ﹤0.01%
17,546
+6,734
3104
$370K ﹤0.01%
159,091
+119,548
3105
$370K ﹤0.01%
5,190
+2,740
3106
$370K ﹤0.01%
+31,675
3107
$369K ﹤0.01%
+19,216
3108
$368K ﹤0.01%
29,532
+3,164
3109
$367K ﹤0.01%
129,571
+44,652
3110
$366K ﹤0.01%
11,888
+3,347
3111
$366K ﹤0.01%
+6,193
3112
$365K ﹤0.01%
58,262
+16,260
3113
$365K ﹤0.01%
+29,388
3114
$365K ﹤0.01%
36,696
-45,900
3115
$365K ﹤0.01%
1,119
-3,658
3116
$364K ﹤0.01%
12,307
+4,406
3117
$364K ﹤0.01%
+12,505
3118
$364K ﹤0.01%
+21,505
3119
$364K ﹤0.01%
+9,269
3120
$363K ﹤0.01%
4,510
-1,783
3121
$362K ﹤0.01%
+31,836
3122
$361K ﹤0.01%
314,138
+263,152
3123
$361K ﹤0.01%
+12,528
3124
$359K ﹤0.01%
+9,876
3125
$358K ﹤0.01%
27,643
+14,920
123 124
125
126 127