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
3626
$65K ﹤0.01%
+89
3627
$65K ﹤0.01%
+12,051
3628
$64K ﹤0.01%
14,959
-31,331
3629
$64K ﹤0.01%
137,676
+124,163
3630
$64K ﹤0.01%
+14,794
3631
$62K ﹤0.01%
+1,048
3632
$61K ﹤0.01%
15,043
-32,729
3633
$61K ﹤0.01%
+16,669
3634
$60K ﹤0.01%
1,397
-43
3635
$60K ﹤0.01%
+1,491
3636
$60K ﹤0.01%
+15,765
3637
$60K ﹤0.01%
+11,320
3638
$59K ﹤0.01%
+16,990
3639
$58K ﹤0.01%
26,271
+6,216
3640
$58K ﹤0.01%
4
-18
3641
$58K ﹤0.01%
280
+196
3642
– –
0
3643
$58K ﹤0.01%
+15,194
3644
$57K ﹤0.01%
1
3645
$57K ﹤0.01%
+36,257
3646
$56K ﹤0.01%
11,413
-4,817
3647
$54K ﹤0.01%
21,976
+19,333
3648
$54K ﹤0.01%
2,318
-2,751
3649
$54K ﹤0.01%
24,493
+11,648
3650
$53K ﹤0.01%
+17,954
144 145
146
147 148