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
3301
$237K ﹤0.01%
39,838
-1,149
3302
$236K ﹤0.01%
34
-968
3303
$236K ﹤0.01%
+11,196
3304
$236K ﹤0.01%
+7,208
3305
$236K ﹤0.01%
86,084
+73,282
3306
$235K ﹤0.01%
+17,237
3307
$235K ﹤0.01%
+32,960
3308
$234K ﹤0.01%
4,332
-35,922
3309
$234K ﹤0.01%
3,270
+1,043
3310
$233K ﹤0.01%
+19,314
3311
$233K ﹤0.01%
+33,921
3312
$232K ﹤0.01%
+9,487
3313
$231K ﹤0.01%
43,389
+25,082
3314
$231K ﹤0.01%
+3,003
3315
$229K ﹤0.01%
104,397
+77,423
3316
$229K ﹤0.01%
+10,224
3317
$229K ﹤0.01%
+19,612
3318
$228K ﹤0.01%
5,406
+2,916
3319
$228K ﹤0.01%
13,458
-22,243
3320
$227K ﹤0.01%
+7,883
3321
$226K ﹤0.01%
28,824
-39,507
3322
$225K ﹤0.01%
+24,391
3323
$224K ﹤0.01%
+2,081
3324
$224K ﹤0.01%
+8,328
3325
$223K ﹤0.01%
+6,431
131 132
133
134 135