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
3251
$272K ﹤0.01%
+8,401
3252
$271K ﹤0.01%
+11,354
3253
$271K ﹤0.01%
67,311
+34,190
3254
$271K ﹤0.01%
3,958
+3,107
3255
$270K ﹤0.01%
8,583
+91
3256
$269K ﹤0.01%
38,386
+2,883
3257
$268K ﹤0.01%
16,379
-2,463
3258
$266K ﹤0.01%
51,833
+2,708
3259
$266K ﹤0.01%
+31,560
3260
$265K ﹤0.01%
+15,882
3261
$264K ﹤0.01%
17,670
+4,814
3262
$263K ﹤0.01%
+10,533
3263
$263K ﹤0.01%
+19,685
3264
$263K ﹤0.01%
13,452
+5,861
3265
$261K ﹤0.01%
+14,960
3266
$260K ﹤0.01%
+28,445
3267
$260K ﹤0.01%
9,230
+339
3268
$260K ﹤0.01%
32,519
-178
3269
$259K ﹤0.01%
+66,565
3270
$258K ﹤0.01%
+9,949
3271
$257K ﹤0.01%
15,486
-6,198
3272
$257K ﹤0.01%
+7,535
3273
$255K ﹤0.01%
+11,186
3274
$254K ﹤0.01%
19,544
-1,020,753
3275
$254K ﹤0.01%
2
+1
129 130
131
132 133