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
3201
$302K ﹤0.01%
79,410
-44,940
3202
$302K ﹤0.01%
126,728
+9,476
3203
$301K ﹤0.01%
+44,792
3204
$300K ﹤0.01%
+28,643
3205
$299K ﹤0.01%
48,598
+34,881
3206
$299K ﹤0.01%
312
+288
3207
$298K ﹤0.01%
+16,742
3208
$298K ﹤0.01%
+48,863
3209
$297K ﹤0.01%
3,052
-82,879
3210
$297K ﹤0.01%
15,799
+5,415
3211
$297K ﹤0.01%
+10,738
3212
$296K ﹤0.01%
+13,871
3213
$296K ﹤0.01%
20,706
+9,077
3214
$296K ﹤0.01%
127,399
+30,744
3215
$296K ﹤0.01%
+129,386
3216
$295K ﹤0.01%
23,067
+289
3217
$293K ﹤0.01%
60,071
+13,183
3218
$293K ﹤0.01%
124,421
+29,471
3219
$293K ﹤0.01%
208,056
+182,175
3220
$292K ﹤0.01%
+31,507
3221
$292K ﹤0.01%
36,607
-17,929
3222
$292K ﹤0.01%
6,169
-1,246
3223
$291K ﹤0.01%
5,655
+970
3224
$291K ﹤0.01%
156,448
+71,661
3225
$290K ﹤0.01%
32,122
-26,242
127 128
129
130 131