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
– –
-371
3682
– –
-25,611
3683
– –
-15,160
3684
– –
-14,488
3685
– –
-12,653
3686
– –
-30,284
3687
– –
-21,533
3688
– –
-43,500
3689
– –
-29,816
3690
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-86,873
3691
– –
-38,932
3692
– –
-38,003
3693
– –
-203,925
3694
– –
-49,819
3695
– –
-11,837
3696
– –
-1,184,022
3697
– –
-30,926
3698
– –
-47,428
3699
– –
-12,300
3700
– –
-5,203
146 147
148
149 150