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
3651
$51K ﹤0.01%
+21,426
3652
$50K ﹤0.01%
+12,122
3653
$49K ﹤0.01%
+24
3654
$47K ﹤0.01%
+585
3655
$44K ﹤0.01%
10,867
3656
– –
0
3657
$43K ﹤0.01%
23,919
+9,100
3658
$43K ﹤0.01%
+30,347
3659
$43K ﹤0.01%
+8,542
3660
$42K ﹤0.01%
+21,671
3661
$41K ﹤0.01%
647
-1,508
3662
$41K ﹤0.01%
+2,267
3663
$41K ﹤0.01%
+50,250
3664
$40K ﹤0.01%
+1,278
3665
$40K ﹤0.01%
+13,085
3666
$39K ﹤0.01%
12,751
-94,990
3667
$36K ﹤0.01%
92
-109
3668
$34K ﹤0.01%
+14,841
3669
$33K ﹤0.01%
+574
3670
$33K ﹤0.01%
11,482
-24,124
3671
$33K ﹤0.01%
313
-1
3672
$33K ﹤0.01%
+857
3673
$30K ﹤0.01%
+26,749
3674
$25K ﹤0.01%
+1,302
3675
$18K ﹤0.01%
+2,015
145 146
147
148 149