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
3151
$344K ﹤0.01%
65,585
+17,631
3152
$343K ﹤0.01%
10,688
+3,147
3153
$343K ﹤0.01%
+9,165
3154
$342K ﹤0.01%
144,816
+122,643
3155
$341K ﹤0.01%
9,960
-11,489
3156
$341K ﹤0.01%
4,950
3157
$341K ﹤0.01%
229,567
-32,863
3158
$340K ﹤0.01%
17,306
+2,152
3159
$338K ﹤0.01%
20,000
-2,620
3160
$338K ﹤0.01%
24,852
-14,431
3161
$337K ﹤0.01%
44,603
-5,595
3162
$337K ﹤0.01%
48,138
+18,634
3163
$336K ﹤0.01%
15,494
+6,673
3164
$336K ﹤0.01%
18,329
-20,719
3165
$334K ﹤0.01%
+40,770
3166
$334K ﹤0.01%
+10,676
3167
$333K ﹤0.01%
38,765
-9,922
3168
$333K ﹤0.01%
+7,252
3169
$332K ﹤0.01%
1,016
-17
3170
$332K ﹤0.01%
+25,637
3171
$329K ﹤0.01%
51,895
+4,103
3172
$328K ﹤0.01%
+11,000
3173
$326K ﹤0.01%
+27,490
3174
$326K ﹤0.01%
20,529
-20,722
3175
$325K ﹤0.01%
+26,529
125 126
127
128 129