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
3351
$213K ﹤0.01%
19,124
-35,495
3352
$212K ﹤0.01%
16,030
+6,014
3353
$212K ﹤0.01%
+26,464
3354
$212K ﹤0.01%
25,590
-13,330
3355
$210K ﹤0.01%
26,823
-17,236
3356
$210K ﹤0.01%
20,775
-5,550
3357
$209K ﹤0.01%
1,345
+922
3358
$209K ﹤0.01%
62,967
+52,319
3359
$209K ﹤0.01%
+17,376
3360
$209K ﹤0.01%
+12,909
3361
$208K ﹤0.01%
57,841
+37,723
3362
$208K ﹤0.01%
+1,919
3363
$208K ﹤0.01%
2,406
-518
3364
$208K ﹤0.01%
107,937
+86,899
3365
$206K ﹤0.01%
+17,150
3366
$206K ﹤0.01%
9,433
-7,200
3367
$206K ﹤0.01%
10,548
-15,360
3368
$206K ﹤0.01%
+11,762
3369
$206K ﹤0.01%
645
+262
3370
$205K ﹤0.01%
+995
3371
$205K ﹤0.01%
+1,668
3372
$205K ﹤0.01%
8,872
-24,597
3373
$204K ﹤0.01%
405
+392
3374
$202K ﹤0.01%
17,270
+5,422
3375
$201K ﹤0.01%
+12,110
133 134
135
136 137