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
3526
$124K ﹤0.01%
41,874
+24,188
3527
$123K ﹤0.01%
+10,311
3528
$121K ﹤0.01%
+32,205
3529
$120K ﹤0.01%
+163,528
3530
$120K ﹤0.01%
+5,432
3531
$120K ﹤0.01%
+22,843
3532
$120K ﹤0.01%
19,090
-13,964
3533
$119K ﹤0.01%
18,078
-5,362
3534
$117K ﹤0.01%
+2,734
3535
$116K ﹤0.01%
+7,412
3536
$115K ﹤0.01%
20,775
+6,718
3537
$114K ﹤0.01%
+12,768
3538
$112K ﹤0.01%
+49,023
3539
$112K ﹤0.01%
16,444
-72,895
3540
– –
0
3541
$111K ﹤0.01%
+105,113
3542
$111K ﹤0.01%
+16,335
3543
$110K ﹤0.01%
+13,524
3544
$109K ﹤0.01%
333
3545
$109K ﹤0.01%
+15,980
3546
$108K ﹤0.01%
18,073
-72,876
3547
$106K ﹤0.01%
3,557
-9,069
3548
$106K ﹤0.01%
12,998
-23,849
3549
$106K ﹤0.01%
18,140
-55,080
3550
$105K ﹤0.01%
+13,689
140 141
142
143 144