We are live on ! Find out more
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
3751
– –
-46,802
3752
– –
-52,297
3753
– –
-11,023
3754
– –
-120,563
3755
– –
-14,674
3756
– –
-826,255
3757
– –
-26,615
3758
– –
-14,737
3759
– –
-11,672
3760
– –
-9,600
3761
– –
-33,817
3762
– –
-22,234
3763
– –
-20,187
3764
– –
-226,626
3765
– –
-7,982
3766
– –
-183,993
3767
– –
-977
3768
– –
-74,269
3769
– –
-20,051
3770
– –
-8,653
3771
– –
-74,589
3772
– –
-42,515
3773
– –
-19,351
3774
– –
-18,985
3775
– –
-161,000
149 150
151
152 153