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
3651
$52K ﹤0.01%
20,174
3652
$51K ﹤0.01%
+21,426
3653
$50K ﹤0.01%
+12,122
3654
$49K ﹤0.01%
+24
3655
$49K ﹤0.01%
+16,553
3656
$47K ﹤0.01%
+585
3657
$44K ﹤0.01%
10,867
3658
– –
0
3659
$43K ﹤0.01%
23,919
+9,100
3660
$43K ﹤0.01%
+30,347
3661
$43K ﹤0.01%
+8,542
3662
$42K ﹤0.01%
+21,671
3663
$41K ﹤0.01%
647
-1,508
3664
$41K ﹤0.01%
+2,267
3665
$41K ﹤0.01%
+50,250
3666
$40K ﹤0.01%
+12,776
3667
$40K ﹤0.01%
+13,085
3668
$39K ﹤0.01%
12,751
-94,990
3669
$36K ﹤0.01%
92
-109
3670
$34K ﹤0.01%
+14,841
3671
$33K ﹤0.01%
+574
3672
$33K ﹤0.01%
11,482
-24,124
3673
$33K ﹤0.01%
313
-1
3674
$33K ﹤0.01%
+857
3675
$30K ﹤0.01%
+26,749
145 146
147
148 149