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
3551
$105K ﹤0.01%
+13,689
3552
$105K ﹤0.01%
16,250
-38,743
3553
$105K ﹤0.01%
17,787
-6,524
3554
$105K ﹤0.01%
+44,061
3555
$104K ﹤0.01%
11,722
-74,169
3556
$104K ﹤0.01%
13,816
-20,349
3557
– –
0
3558
$104K ﹤0.01%
+17,528
3559
$103K ﹤0.01%
+45,575
3560
$103K ﹤0.01%
3,999
-680
3561
$103K ﹤0.01%
+25,552
3562
$101K ﹤0.01%
+2,795
3563
$101K ﹤0.01%
14,446
-19,833
3564
$101K ﹤0.01%
8,786
+4,783
3565
$101K ﹤0.01%
5,842
+5,013
3566
$100K ﹤0.01%
13,712
+3,348
3567
$98K ﹤0.01%
8,006
+5,044
3568
$98K ﹤0.01%
+1,194
3569
$97K ﹤0.01%
+12,547
3570
$96K ﹤0.01%
13,944
-25,493
3571
$95K ﹤0.01%
+16,795
3572
$95K ﹤0.01%
+10,271
3573
$95K ﹤0.01%
1,594
-2,428
3574
$94K ﹤0.01%
16,665
+3,271
3575
$94K ﹤0.01%
12,176
+1,673
141 142
143
144 145