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
3576
$91K ﹤0.01%
+11,390
3577
$91K ﹤0.01%
+34,214
3578
$90K ﹤0.01%
12,129
-82,661
3579
$89K ﹤0.01%
60,617
-979
3580
$89K ﹤0.01%
15,402
+5,326
3581
$89K ﹤0.01%
11,407
-28,120
3582
$88K ﹤0.01%
+12,231
3583
$88K ﹤0.01%
+2
3584
$87K ﹤0.01%
3,486
+1,334
3585
$87K ﹤0.01%
+4
3586
$86K ﹤0.01%
+17,451
3587
$84K ﹤0.01%
4,020
+591
3588
$84K ﹤0.01%
+14,540
3589
$84K ﹤0.01%
39,457
+17,148
3590
$84K ﹤0.01%
26,308
+1,826
3591
$84K ﹤0.01%
+66,894
3592
$84K ﹤0.01%
+14,156
3593
$82K ﹤0.01%
+25,841
3594
$82K ﹤0.01%
+72
3595
$80K ﹤0.01%
12,973
-37,490
3596
$80K ﹤0.01%
+11,197
3597
$80K ﹤0.01%
15,099
-43,321
3598
$79K ﹤0.01%
+10,689
3599
$77K ﹤0.01%
+16,890
3600
$77K ﹤0.01%
30,121
-52,516
142 143
144
145 146