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
376
$43.9M 0.06%
1,094,655
+387,132
377
$43.9M 0.06%
1,588,464
-126,641
378
$43.9M 0.06%
390,207
+3,993
379
$43.9M 0.06%
465,330
-41,537
380
$43.8M 0.06%
902,726
+339,015
381
$43.8M 0.06%
546,035
-170,123
382
$43.8M 0.06%
591,905
+227,508
383
$43.8M 0.06%
1,456,084
+576,982
384
$43.8M 0.06%
1,093,966
-58,334
385
$43.4M 0.06%
1,176,152
+141,308
386
$43.4M 0.06%
658,022
+34,413
387
$43.4M 0.06%
631,374
+451,699
388
$43.3M 0.05%
362,962
+114,512
389
$43.3M 0.05%
936,345
+302,523
390
$42.9M 0.05%
424,436
-40,455
391
$42.9M 0.05%
3,871,737
+1,856,680
392
$42.8M 0.05%
550,633
-9,568
393
$42.8M 0.05%
740,183
+8,637
394
$42.4M 0.05%
826,900
-124,129
395
$42.1M 0.05%
562,672
+19,540
396
$42M 0.05%
1,129,845
-107,237
397
$41.9M 0.05%
1,279,174
-646,505
398
$41.9M 0.05%
158,958
+3,287
399
$41.9M 0.05%
938,758
+63,055
400
$41.9M 0.05%
1,036,361
-29,857
14 15
16
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