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
3801
– –
-34,123
3802
– –
-113,352
3803
– –
-9,600
3804
– –
-33,817
3805
– –
-22,234
3806
– –
-20,187
3807
– –
-5,271
3808
– –
-21,212
3809
– –
-31,322
3810
– –
-2,155
3811
– –
-141,306
3812
– –
-10,103
3813
– –
-28,499
3814
– –
-7,982
3815
– –
-183,993
3816
– –
-977
3817
– –
-11,675
3818
– –
-106,824
3819
– –
-11,854
3820
– –
-32,880
3821
– –
-35,295
3822
– –
-30,848
3823
– –
-347,380
3824
– –
-90,129
3825
– –
-2,473
151 152
153
154 155