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
301
$55.1M 0.06%
1,657,140
+19,758
302
$55.1M 0.06%
5,474,356
-246,182
303
$55.1M 0.06%
4,028,662
+294,011
304
$55.1M 0.06%
1,027,338
+126,364
305
$54.7M 0.06%
427,060
+10,583
306
$54.6M 0.06%
849,311
+77,446
307
$54.5M 0.06%
1,110,632
+10,631
308
$54.5M 0.06%
929,489
+154,165
309
$54.4M 0.06%
1,485,469
-164,231
310
$54M 0.06%
2,016,996
-108,384
311
$53.7M 0.06%
1,187,902
+66,768
312
$53.6M 0.06%
926,426
+60,915
313
$53.5M 0.06%
576,467
+121,450
314
$53.5M 0.06%
416,567
-85,058
315
$53.4M 0.06%
3,882,296
+1,265,287
316
$53.2M 0.06%
805,700
+540,301
317
$52.6M 0.06%
1,142,769
+110,944
318
$52.5M 0.06%
675,355
+279,394
319
$52.3M 0.06%
702,992
-120,317
320
$51.8M 0.06%
474,286
+20,781
321
$51.7M 0.06%
7,985,358
+2,544,678
322
$51.5M 0.06%
4,656,268
+2,423,779
323
$51.3M 0.06%
230,733
-14,612
324
$51.3M 0.06%
904,664
+143,254
325
$51.1M 0.06%
561,672
+6,255
11 12
13
14 15