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
301
$55.1M 0.07%
1,657,140
+19,758
302
$55.1M 0.07%
5,474,356
-246,182
303
$55.1M 0.07%
4,028,662
+294,011
304
$55.1M 0.07%
1,027,338
+126,364
305
$54.7M 0.07%
427,060
+10,583
306
$54.6M 0.07%
849,311
+77,446
307
$54.5M 0.07%
1,110,632
+10,631
308
$54.5M 0.07%
929,489
+154,165
309
$54.4M 0.07%
1,485,469
-164,231
310
$54M 0.07%
2,016,996
-108,384
311
$53.7M 0.07%
1,187,902
+66,768
312
$53.6M 0.07%
926,426
+60,915
313
$53.5M 0.07%
576,467
+121,450
314
$53.5M 0.07%
416,567
-85,058
315
$53.4M 0.07%
3,882,296
+1,265,287
316
$53.2M 0.07%
805,700
+540,301
317
$52.6M 0.07%
1,142,769
+110,944
318
$52.5M 0.07%
675,355
+279,394
319
$52.3M 0.07%
702,992
-120,317
320
$51.8M 0.07%
474,286
+20,781
321
$51.7M 0.07%
7,985,358
+2,544,678
322
$51.5M 0.07%
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
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