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
3226
$290K ﹤0.01%
+12,952
3227
$290K ﹤0.01%
144,672
-664,800
3228
$287K ﹤0.01%
+3,594
3229
$287K ﹤0.01%
54,309
+21,384
3230
$286K ﹤0.01%
+13,452
3231
$285K ﹤0.01%
19,973
3232
$285K ﹤0.01%
94,745
-46,215
3233
$285K ﹤0.01%
26,964
+15,647
3234
$283K ﹤0.01%
+10,187
3235
$283K ﹤0.01%
+140,978
3236
$282K ﹤0.01%
46,779
+14,842
3237
$281K ﹤0.01%
61,238
-11,968
3238
$279K ﹤0.01%
108,208
+28,081
3239
$279K ﹤0.01%
21,305
-10,641
3240
$278K ﹤0.01%
25,805
+1,049
3241
$277K ﹤0.01%
20,123
+8,514
3242
$277K ﹤0.01%
35,112
+20,378
3243
$276K ﹤0.01%
+25,445
3244
$276K ﹤0.01%
+41,849
3245
$275K ﹤0.01%
+14,424
3246
$275K ﹤0.01%
+826
3247
$275K ﹤0.01%
+17,581
3248
$274K ﹤0.01%
2,713
-1,935
3249
$273K ﹤0.01%
4,099
+3,228
3250
$272K ﹤0.01%
123,437
-26,250
128 129
130
131 132