CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$526M
2
+$301M
3
+$217M
4
BATS
Bats Global Markets, Inc.
BATS
+$145M
5
CHTR icon
Charter Communications
CHTR
+$126M

Top Sells

1
+$477M
2
+$305M
3
+$294M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$275M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$255M

Sector Composition

1 Financials 13.26%
2 Technology 12.54%
3 Healthcare 12.01%
4 Consumer Discretionary 8.22%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$358K ﹤0.01%
+60,343
3127
$357K ﹤0.01%
113,984
+68,745
3128
$356K ﹤0.01%
6,723
-99,894
3129
$356K ﹤0.01%
24,023
3130
$356K ﹤0.01%
+11,344
3131
$356K ﹤0.01%
+29,048
3132
$355K ﹤0.01%
+29,419
3133
$354K ﹤0.01%
143,339
+35,210
3134
$354K ﹤0.01%
89,659
+50,940
3135
$354K ﹤0.01%
+7,648
3136
$352K ﹤0.01%
220,548
3137
$352K ﹤0.01%
+19,390
3138
$352K ﹤0.01%
3,674
-6,251
3139
$351K ﹤0.01%
26,028
-100
3140
$351K ﹤0.01%
83,074
-9,397
3141
$350K ﹤0.01%
85,296
-28,809
3142
$348K ﹤0.01%
1,866
+952
3143
$348K ﹤0.01%
157,104
+67,533
3144
$347K ﹤0.01%
+20,501
3145
$346K ﹤0.01%
31,784
+8,379
3146
$346K ﹤0.01%
22,356
+4,798
3147
$345K ﹤0.01%
+39,559
3148
$345K ﹤0.01%
61,122
+57,034
3149
$344K ﹤0.01%
+7,900
3150
$344K ﹤0.01%
+13,485
124 125
126
127 128