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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 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-1,062,120
3702
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-59,836
3703
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-126,783
3704
– –
-305,930
3705
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-15,423
3706
– –
-872,834
3707
– –
-11,839
3708
– –
-43,475
3709
– –
-621,757
3710
– –
-36,683
3711
– –
-15,702
3712
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-814,557
3713
– –
-235,666
3714
– –
-45,564
3715
– –
-1,036,033
3716
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-10,100
3717
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-571,657
3718
– –
-323,376
3719
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-34,203
3720
– –
-155,291
3721
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-2,012,824
3722
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-886,813
3723
– –
-1,642,514
3724
– –
-1,693,454
3725
– –
-171,218
147 148
149
150 151