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
3551
$105K ﹤0.01%
16,250
-38,743
3552
$105K ﹤0.01%
17,787
-6,524
3553
$105K ﹤0.01%
+44,061
3554
$104K ﹤0.01%
11,722
-74,169
3555
$104K ﹤0.01%
13,816
-20,349
3556
– –
0
3557
$104K ﹤0.01%
+17,528
3558
$103K ﹤0.01%
+45,575
3559
$103K ﹤0.01%
3,999
-680
3560
$103K ﹤0.01%
+25,552
3561
$101K ﹤0.01%
+2,795
3562
$101K ﹤0.01%
14,446
-19,833
3563
$101K ﹤0.01%
8,786
+4,783
3564
$101K ﹤0.01%
5,842
+5,013
3565
$100K ﹤0.01%
13,712
+3,348
3566
$98K ﹤0.01%
8,006
+5,044
3567
$98K ﹤0.01%
+1,194
3568
$97K ﹤0.01%
+12,547
3569
$96K ﹤0.01%
13,944
-25,493
3570
$95K ﹤0.01%
+16,795
3571
$95K ﹤0.01%
+10,271
3572
$95K ﹤0.01%
1,594
-2,428
3573
$94K ﹤0.01%
16,665
+3,271
3574
$94K ﹤0.01%
12,176
+1,673
3575
$92K ﹤0.01%
+319,930
141 142
143
144 145