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
3701
– –
-19,351
3702
– –
-18,985
3703
– –
-44,731
3704
– –
-245,386
3705
– –
-226,626
3706
– –
-6,870
3707
– –
-206,862
3708
– –
-23,000
3709
– –
-35,332
3710
– –
-20,446
3711
– –
-25,000
3712
– –
0
3713
– –
-42,296
3714
– –
-48,374
3715
– –
-12,769
3716
– –
-12,860
3717
– –
-14,814
3718
– –
-55,405
3719
– –
-17,609
3720
– –
0
3721
– –
-10,630
3722
– –
-42,428
3723
– –
-23,033
3724
– –
-34,214
3725
– –
-27,204
147 148
149
150 151