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
3626
$65K ﹤0.01%
+12,051
3627
$64K ﹤0.01%
14,959
-31,331
3628
$64K ﹤0.01%
137,676
+124,163
3629
$64K ﹤0.01%
+14,794
3630
$62K ﹤0.01%
+1,048
3631
$61K ﹤0.01%
15,043
-32,729
3632
$61K ﹤0.01%
+16,669
3633
$60K ﹤0.01%
+15,765
3634
$60K ﹤0.01%
1,397
-43
3635
$60K ﹤0.01%
+1,491
3636
$60K ﹤0.01%
+11,320
3637
$59K ﹤0.01%
+16,990
3638
$58K ﹤0.01%
26,271
+6,216
3639
$58K ﹤0.01%
4
-18
3640
$58K ﹤0.01%
280
+196
3641
– –
0
3642
$58K ﹤0.01%
+15,194
3643
$57K ﹤0.01%
+36,257
3644
$57K ﹤0.01%
1
3645
$56K ﹤0.01%
11,413
-4,817
3646
$54K ﹤0.01%
21,976
+19,333
3647
$54K ﹤0.01%
2,318
-2,751
3648
$54K ﹤0.01%
24,493
+11,648
3649
$53K ﹤0.01%
+17,954
3650
$52K ﹤0.01%
20,174
144 145
146
147 148