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
3451
$159K ﹤0.01%
62,502
+59,559
3452
$159K ﹤0.01%
54,846
+43,298
3453
$159K ﹤0.01%
+3,376
3454
$158K ﹤0.01%
+13,439
3455
$158K ﹤0.01%
19,650
+5,716
3456
$158K ﹤0.01%
46,379
+24,509
3457
$157K ﹤0.01%
4,970
+3,920
3458
$156K ﹤0.01%
+18,421
3459
$155K ﹤0.01%
28,058
+4,236
3460
$155K ﹤0.01%
41,420
-19,800
3461
$154K ﹤0.01%
1,155
+305
3462
$154K ﹤0.01%
+55,196
3463
– –
0
3464
$154K ﹤0.01%
+2,338
3465
$154K ﹤0.01%
+11,547
3466
$153K ﹤0.01%
+10,251
3467
$153K ﹤0.01%
21,017
-7,081
3468
$153K ﹤0.01%
123,076
+111,435
3469
$152K ﹤0.01%
+21,221
3470
$152K ﹤0.01%
2,572
3471
$152K ﹤0.01%
+12,836
3472
$151K ﹤0.01%
10,654
-3,193
3473
$150K ﹤0.01%
+11,467
3474
$149K ﹤0.01%
2,765
-274
3475
$149K ﹤0.01%
20,212
-3,699
137 138
139
140 141