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
3676
$17K ﹤0.01%
+279
3677
$9K ﹤0.01%
1,392
-2,334
3678
$8K ﹤0.01%
+25,793
3679
$4K ﹤0.01%
16,888
3680
$3K ﹤0.01%
10,000
3681
– –
-30,979
3682
– –
-21,656
3683
– –
-12,520
3684
– –
-15,204
3685
– –
-5,203
3686
– –
-18,991
3687
– –
-70,000
3688
– –
-16,829
3689
– –
-12,834
3690
– –
-100,000
3691
– –
-299,193
3692
– –
-247,330
3693
– –
-769,832
3694
– –
-771,753
3695
– –
-13,464
3696
– –
-141,302
3697
– –
-11,941
3698
– –
-98,063
3699
– –
-22,082
3700
– –
-1,495,088
146 147
148
149 150