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
3376
$201K ﹤0.01%
3,660
-8,080
3377
$201K ﹤0.01%
26,045
+11,844
3378
$201K ﹤0.01%
+15,393
3379
$200K ﹤0.01%
+14,174
3380
$198K ﹤0.01%
13,703
+3,227
3381
$198K ﹤0.01%
+2,659
3382
$197K ﹤0.01%
69,168
+18,721
3383
$197K ﹤0.01%
50,120
-8,179
3384
$195K ﹤0.01%
+21,993
3385
$195K ﹤0.01%
+12,879
3386
$195K ﹤0.01%
+11,493
3387
$194K ﹤0.01%
2,459
-222
3388
$194K ﹤0.01%
+38,706
3389
$194K ﹤0.01%
20,445
-48,951
3390
$193K ﹤0.01%
+31,023
3391
$193K ﹤0.01%
54,349
+33,643
3392
$192K ﹤0.01%
+10,315
3393
$192K ﹤0.01%
+10,100
3394
$191K ﹤0.01%
85
-348
3395
$191K ﹤0.01%
218,269
+197,769
3396
$191K ﹤0.01%
36,964
+22,167
3397
$191K ﹤0.01%
58,518
-70,527
3398
$190K ﹤0.01%
48,455
+331
3399
$189K ﹤0.01%
+13,816
3400
$186K ﹤0.01%
+10,184
134 135
136
137 138