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
3501
$136K ﹤0.01%
+25,096
3502
$135K ﹤0.01%
+18,417
3503
$135K ﹤0.01%
+7,292
3504
$134K ﹤0.01%
+1,331
3505
$133K ﹤0.01%
13,883
-34,338
3506
$133K ﹤0.01%
1,661
-164
3507
$133K ﹤0.01%
+16,838
3508
$131K ﹤0.01%
+12,493
3509
$131K ﹤0.01%
+17,731
3510
$131K ﹤0.01%
29,113
+17,227
3511
$130K ﹤0.01%
76,265
+57,556
3512
$129K ﹤0.01%
+11,965
3513
$129K ﹤0.01%
+29,116
3514
$129K ﹤0.01%
25,303
-122,069
3515
$128K ﹤0.01%
11,410
-3,375
3516
$128K ﹤0.01%
10,194
-4,671
3517
$128K ﹤0.01%
+37,943
3518
$126K ﹤0.01%
+10,665
3519
$126K ﹤0.01%
+16,069
3520
$126K ﹤0.01%
+20,321
3521
$126K ﹤0.01%
+32,113
3522
$125K ﹤0.01%
726
+201
3523
$125K ﹤0.01%
+1,195
3524
$125K ﹤0.01%
+12,097
3525
$124K ﹤0.01%
526
+274
139 140
141
142 143