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
3276
$254K ﹤0.01%
+35,881
3277
$253K ﹤0.01%
15,779
-10,793
3278
$251K ﹤0.01%
+9,657
3279
$251K ﹤0.01%
16,414
+4,842
3280
$250K ﹤0.01%
+32,229
3281
$250K ﹤0.01%
40,347
+24,825
3282
$250K ﹤0.01%
3,000
3283
$249K ﹤0.01%
38,610
+7,286
3284
$249K ﹤0.01%
32,716
+8,000
3285
$249K ﹤0.01%
16,568
-243
3286
$248K ﹤0.01%
+12,210
3287
$247K ﹤0.01%
1,741
-743
3288
$247K ﹤0.01%
7,834
-59,360
3289
$247K ﹤0.01%
+18,233
3290
$245K ﹤0.01%
+2,671
3291
$245K ﹤0.01%
+22,767
3292
$244K ﹤0.01%
55,138
+9,847
3293
$244K ﹤0.01%
10,960
+7,308
3294
$243K ﹤0.01%
+10,509
3295
$242K ﹤0.01%
32,443
+18,042
3296
$242K ﹤0.01%
44,038
+24,110
3297
$240K ﹤0.01%
+8,652
3298
$240K ﹤0.01%
25,414
+2,226
3299
$239K ﹤0.01%
21,651
+6,459
3300
$238K ﹤0.01%
+30,622
130 131
132
133 134