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
3426
$172K ﹤0.01%
+695
3427
$172K ﹤0.01%
11,488
-41,683
3428
$172K ﹤0.01%
3,317
-2,682
3429
$172K ﹤0.01%
+23,796
3430
$171K ﹤0.01%
+13,237
3431
$170K ﹤0.01%
85,173
-11,987
3432
$170K ﹤0.01%
13,032
-26,783
3433
$169K ﹤0.01%
+18,239
3434
$169K ﹤0.01%
+22,495
3435
$169K ﹤0.01%
26,755
-305
3436
$169K ﹤0.01%
14,333
-400
3437
$168K ﹤0.01%
+26,617
3438
$167K ﹤0.01%
13,903
+703
3439
$167K ﹤0.01%
15,479
-3,296
3440
$167K ﹤0.01%
27,533
+5,993
3441
$167K ﹤0.01%
26,751
+15,849
3442
$166K ﹤0.01%
2,091
-326
3443
$165K ﹤0.01%
+154,402
3444
$164K ﹤0.01%
+35,644
3445
$164K ﹤0.01%
11,279
-48,861
3446
$163K ﹤0.01%
+54,112
3447
$162K ﹤0.01%
+16,497
3448
$160K ﹤0.01%
+16,433
3449
$160K ﹤0.01%
24,610
+13,709
3450
$159K ﹤0.01%
1,856
+1,169
136 137
138
139 140