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
3326
$223K ﹤0.01%
+20,189
3327
$223K ﹤0.01%
+98,090
3328
$223K ﹤0.01%
105,585
-22,580
3329
$223K ﹤0.01%
40,787
+26,191
3330
$223K ﹤0.01%
16,080
-33,052
3331
$223K ﹤0.01%
+104,151
3332
$222K ﹤0.01%
3,331
+1,656
3333
$221K ﹤0.01%
23,873
+5,947
3334
$221K ﹤0.01%
+9,774
3335
$221K ﹤0.01%
+84,243
3336
$220K ﹤0.01%
5,880
-3,720
3337
$220K ﹤0.01%
6,588
-17,976
3338
$219K ﹤0.01%
43,875
+23,128
3339
$219K ﹤0.01%
+19,320
3340
$219K ﹤0.01%
15,500
3341
$217K ﹤0.01%
23,922
+1,578
3342
$217K ﹤0.01%
14,854
-18,088
3343
$217K ﹤0.01%
20,421
+19,411
3344
$216K ﹤0.01%
22,839
-5,421
3345
$216K ﹤0.01%
41,388
-60,673
3346
$216K ﹤0.01%
+9,488
3347
$215K ﹤0.01%
14,000
3348
$215K ﹤0.01%
34,724
-13,654
3349
$214K ﹤0.01%
20,636
-21,144
3350
$214K ﹤0.01%
1,221
+813
132 133
134
135 136