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
3676
$25K ﹤0.01%
+1,302
3677
$18K ﹤0.01%
+2,015
3678
$17K ﹤0.01%
+279
3679
$9K ﹤0.01%
1,392
-2,334
3680
$8K ﹤0.01%
+25,793
3681
$4K ﹤0.01%
16,888
3682
$3K ﹤0.01%
10,000
3683
– –
-43,439
3684
– –
-31,626
3685
– –
-14,737
3686
– –
-11,672
3687
– –
-637
3688
– –
-11,818
3689
– –
-7,612
3690
– –
-25,237
3691
– –
-43,500
3692
– –
-29,816
3693
– –
-663,195
3694
– –
-35,100
3695
– –
-30,979
3696
– –
-21,656
3697
– –
-20,051
3698
– –
-8,653
3699
– –
-74,589
3700
– –
-42,515
146 147
148
149 150