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
326
$50.4M 0.06%
2,312,226
+456,095
327
$50.2M 0.06%
2,119,761
-241,290
328
$50.2M 0.06%
2,624,013
+98,224
329
$49.9M 0.06%
1,284,566
-131,925
330
$49.9M 0.06%
584,381
+23,134
331
$49.8M 0.06%
995,777
-264,075
332
$49.8M 0.06%
584,624
+125,137
333
$49.7M 0.06%
510,610
-39,080
334
$49.5M 0.05%
713,363
-88,056
335
$49.4M 0.05%
1,574,280
+136,355
336
$49.1M 0.05%
2,390,794
-99,510
337
$48.9M 0.05%
528,275
+110,494
338
$48.8M 0.05%
1,675,125
+235,827
339
$48.8M 0.05%
734,096
+293,002
340
$48.2M 0.05%
1,182,381
-609,255
341
$48.2M 0.05%
859,957
+85,954
342
$48.1M 0.05%
903,646
-1,346,001
343
$48.1M 0.05%
1,229,227
-29,083
344
$48M 0.05%
938,180
+129,300
345
$48M 0.05%
718,458
-192,054
346
$47.9M 0.05%
631,695
+66,737
347
$47.8M 0.05%
1,042,659
+547,826
348
$47.8M 0.05%
1,657,121
+842,790
349
$47.7M 0.05%
463,037
-103,142
350
$47.5M 0.05%
3,308,704
-3,348,667
12 13
14
15 16