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
3401
$186K ﹤0.01%
+10,184
3402
$186K ﹤0.01%
+100,000
3403
$185K ﹤0.01%
+18,586
3404
$185K ﹤0.01%
+11,921
3405
$185K ﹤0.01%
11,557
-71,160
3406
$183K ﹤0.01%
+20,828
3407
$182K ﹤0.01%
43,374
+40,701
3408
$182K ﹤0.01%
+10,289
3409
$180K ﹤0.01%
11,002
-50,439
3410
$180K ﹤0.01%
34,023
-41,034
3411
$180K ﹤0.01%
19,839
-57,349
3412
$179K ﹤0.01%
2,659
+2,401
3413
$179K ﹤0.01%
11,329
-3,274
3414
$178K ﹤0.01%
+1,734
3415
$178K ﹤0.01%
+11,314
3416
$176K ﹤0.01%
44,593
+30,877
3417
$176K ﹤0.01%
63,482
+36,441
3418
$176K ﹤0.01%
+76,691
3419
$175K ﹤0.01%
20,109
-5,487
3420
$175K ﹤0.01%
12,200
3421
$175K ﹤0.01%
+19,520
3422
$174K ﹤0.01%
14,010
-22,154
3423
$174K ﹤0.01%
+11,303
3424
$173K ﹤0.01%
+60,635
3425
$172K ﹤0.01%
+11,400
135 136
137
138 139