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
3601
$76K ﹤0.01%
+14,731
3602
$76K ﹤0.01%
14,885
-8,398
3603
$75K ﹤0.01%
+15,251
3604
$74K ﹤0.01%
+4,398
3605
$74K ﹤0.01%
5,508
+3,026
3606
$73K ﹤0.01%
+3,767
3607
$73K ﹤0.01%
4,655
+2,821
3608
$73K ﹤0.01%
2,925
+606
3609
$73K ﹤0.01%
+26,001
3610
$72K ﹤0.01%
+80
3611
$72K ﹤0.01%
11,660
-31,800
3612
$72K ﹤0.01%
+15,796
3613
$72K ﹤0.01%
+10,567
3614
$72K ﹤0.01%
14,545
-14,219
3615
$72K ﹤0.01%
16,069
+14,691
3616
$70K ﹤0.01%
9
3617
$70K ﹤0.01%
1,299
-1,703
3618
$69K ﹤0.01%
7,601
+7,007
3619
$69K ﹤0.01%
+12,362
3620
$68K ﹤0.01%
+504
3621
$67K ﹤0.01%
+15,410
3622
$67K ﹤0.01%
20,042
-40
3623
$67K ﹤0.01%
1,239
+41
3624
$66K ﹤0.01%
15,287
-97,205
3625
$65K ﹤0.01%
+89
143 144
145
146 147