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
3176
$324K ﹤0.01%
+41,124
3177
$324K ﹤0.01%
18,642
-21,200
3178
$324K ﹤0.01%
+989
3179
$324K ﹤0.01%
+13,831
3180
$323K ﹤0.01%
+13,995
3181
$323K ﹤0.01%
+5,609
3182
$323K ﹤0.01%
14,654
+5,105
3183
$322K ﹤0.01%
37,034
+14,012
3184
$321K ﹤0.01%
21,390
-37,613
3185
$317K ﹤0.01%
54,831
-11,127
3186
$317K ﹤0.01%
14,617
-2,835
3187
$317K ﹤0.01%
+7,423
3188
$316K ﹤0.01%
+11,198
3189
$316K ﹤0.01%
9,684
-25,637
3190
$315K ﹤0.01%
+9,829
3191
$314K ﹤0.01%
51,277
-51,650
3192
$309K ﹤0.01%
+74,995
3193
$309K ﹤0.01%
+15,191
3194
$309K ﹤0.01%
+49,327
3195
$306K ﹤0.01%
33,851
-34,669
3196
$305K ﹤0.01%
+20,661
3197
$304K ﹤0.01%
44,054
+10,485
3198
$304K ﹤0.01%
44,500
-466,809
3199
$303K ﹤0.01%
28,152
-24,179
3200
$302K ﹤0.01%
425,076
+326,948
126 127
128
129 130