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
351
$47.5M 0.06%
888,418
+74,179
352
$47.3M 0.06%
617,573
-12,502
353
$47.3M 0.06%
1,825,376
+351,755
354
$47.3M 0.06%
2,920,311
+404,729
355
$47.1M 0.06%
465,442
+36,927
356
$46.9M 0.06%
786,883
+104,247
357
$46.8M 0.06%
1,755,581
+388,770
358
$46.8M 0.06%
1,627,198
-579,619
359
$46.8M 0.06%
+1,285,181
360
$46.5M 0.06%
5,530,970
+2,124,860
361
$46.4M 0.06%
1,627,050
-269,470
362
$46.2M 0.06%
1,218,093
-46,344
363
$46.2M 0.06%
1,577,442
-447,687
364
$46M 0.06%
185,686
-30,257
365
$45.8M 0.06%
1,961,317
-593,200
366
$45.6M 0.06%
1,314,968
-335,354
367
$45.5M 0.06%
914,523
-85,614
368
$45.3M 0.06%
4,382,130
-188,214
369
$45.3M 0.06%
1,199,708
-19,259
370
$45.1M 0.06%
586,207
+30,123
371
$44.7M 0.06%
875,540
-71,796
372
$44.7M 0.06%
1,252,950
+453,086
373
$44.7M 0.06%
1,974,816
+96,156
374
$44.5M 0.06%
1,087,566
+37,763
375
$44.1M 0.06%
1,234,611
-675,238
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