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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
3801
– –
-206,862
3802
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-23,000
3803
– –
-35,332
3804
– –
-31,322
3805
– –
-2,155
3806
– –
-141,306
3807
– –
-10,103
3808
– –
-28,499
3809
– –
-11,675
3810
– –
-106,824
3811
– –
-11,854
3812
– –
-32,880
3813
– –
-35,295
3814
– –
-30,848
3815
– –
-347,380
3816
– –
-90,129
3817
– –
-2,473
3818
– –
-22,926
3819
– –
-75,000
3820
– –
-78,462
3821
– –
-33,399
3822
– –
-28,881
3823
– –
-10,257
3824
– –
-17,012
3825
– –
-21,378
151 152
153
154 155