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
401
$41.8M 0.05%
1,274,292
+105,683
402
$41.8M 0.05%
1,308,319
+198,728
403
$41.8M 0.05%
1,106,127
+984,094
404
$41.2M 0.05%
589,536
+17,610
405
$41.2M 0.05%
711,368
-96,507
406
$41.2M 0.05%
1,253,646
-189,413
407
$41.1M 0.05%
518,209
+4,609
408
$41.1M 0.05%
1,911,271
+183,254
409
$41.1M 0.05%
3,688,570
-404,346
410
$41.1M 0.05%
1,171,516
-571,784
411
$41M 0.05%
1,669,332
+256,588
412
$40.9M 0.05%
3,249,146
+2,348,751
413
$40.7M 0.05%
941,649
-984,476
414
$40.4M 0.05%
496,854
+18,641
415
$40.4M 0.05%
4,746,468
+1,358,288
416
$40.4M 0.05%
1,566,710
-2,698,400
417
$40.3M 0.05%
717,631
+557,160
418
$40.2M 0.05%
898,859
-21,781
419
$40.2M 0.05%
354,078
+71,968
420
$40.2M 0.05%
348,752
+40,214
421
$40.1M 0.05%
176,462
-12,595
422
$40.1M 0.05%
817,188
-129,537
423
$39.8M 0.05%
497,386
-28,894
424
$39.5M 0.05%
1,110,096
-238,025
425
$39.5M 0.05%
595,674
+283,964
15 16
17
18 19