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
3501
$136K ﹤0.01%
1,378
+1,042
3502
$136K ﹤0.01%
+25,096
3503
$135K ﹤0.01%
+18,417
3504
$135K ﹤0.01%
+7,292
3505
$134K ﹤0.01%
+1,331
3506
$133K ﹤0.01%
13,883
-34,338
3507
$133K ﹤0.01%
1,661
-164
3508
$133K ﹤0.01%
+16,838
3509
$131K ﹤0.01%
+12,493
3510
$131K ﹤0.01%
+17,731
3511
$131K ﹤0.01%
29,113
+17,227
3512
$130K ﹤0.01%
76,265
+57,556
3513
$129K ﹤0.01%
+11,965
3514
$129K ﹤0.01%
+29,116
3515
$129K ﹤0.01%
25,303
-122,069
3516
$128K ﹤0.01%
11,410
-3,375
3517
$128K ﹤0.01%
10,194
-4,671
3518
$128K ﹤0.01%
+37,943
3519
$126K ﹤0.01%
+10,665
3520
$126K ﹤0.01%
+16,069
3521
$126K ﹤0.01%
+20,321
3522
$126K ﹤0.01%
+32,113
3523
$125K ﹤0.01%
726
+201
3524
$125K ﹤0.01%
+1,195
3525
$125K ﹤0.01%
+12,097
139 140
141
142 143