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
3476
$148K ﹤0.01%
5,244
-1,143
3477
$148K ﹤0.01%
+10,635
3478
$148K ﹤0.01%
32,981
-733,015
3479
$148K ﹤0.01%
30,196
-5,322
3480
$148K ﹤0.01%
638,881
+489,966
3481
$147K ﹤0.01%
+8,912
3482
$147K ﹤0.01%
44,620
+41,186
3483
$146K ﹤0.01%
264,859
+9,392
3484
$146K ﹤0.01%
+14,345
3485
$146K ﹤0.01%
+13,230
3486
$145K ﹤0.01%
32,996
-91,815
3487
$145K ﹤0.01%
+10,612
3488
$144K ﹤0.01%
+34,446
3489
$144K ﹤0.01%
+6,393
3490
$144K ﹤0.01%
47,308
+22,278
3491
$143K ﹤0.01%
26,017
+5,018
3492
$142K ﹤0.01%
+13,877
3493
$141K ﹤0.01%
+11,470
3494
$140K ﹤0.01%
9,215
+6,645
3495
$140K ﹤0.01%
+13,437
3496
$140K ﹤0.01%
233,223
+171,429
3497
$139K ﹤0.01%
+13,551
3498
$137K ﹤0.01%
9
+3
3499
$137K ﹤0.01%
24,104
+6,099
3500
$136K ﹤0.01%
1,378
+1,042
138 139
140
141 142