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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
3876
– –
-38,932
3877
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-38,003
3878
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-203,925
3879
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3880
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-11,837
3881
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-1,184,022
3882
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-30,926
3883
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-47,428
3884
– –
-12,300
3885
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-49,451
3886
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-663,195
3887
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-35,100
3888
– –
-30,979
3889
– –
-21,656
3890
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-12,520
3891
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-15,204
3892
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-5,203
3893
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-18,991
3894
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-70,000
3895
– –
-16,829
3896
– –
-12,834
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