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
426
$39.4M 0.05%
592,672
-26,614
427
$39.4M 0.05%
320,817
-66,207
428
$39.2M 0.05%
726,733
+69,596
429
$39M 0.05%
361,777
+44,685
430
$39M 0.05%
820,871
+187,837
431
$38.9M 0.05%
1,946,000
+973,272
432
$38.8M 0.05%
509,634
+9,824
433
$38.5M 0.05%
424,414
-6,648
434
$38.5M 0.05%
252,573
+42,569
435
$38.2M 0.05%
447,941
-35,242
436
$38M 0.05%
1,064,036
+257,367
437
$37.8M 0.05%
1,729,419
-324,179
438
$37.1M 0.05%
654,790
+120,214
439
$36.9M 0.05%
834,697
-177,935
440
$36.8M 0.05%
822,210
-26,000
441
$36.6M 0.05%
437,227
+75,916
442
$36.5M 0.05%
502,975
-46,652
443
$36.5M 0.05%
932,369
-468,759
444
$36.5M 0.05%
497,983
+82,600
445
$36.5M 0.05%
2,245,017
+385,505
446
$36.3M 0.05%
723,595
+431,760
447
$36.3M 0.05%
6,170,758
+1,124,241
448
$36.2M 0.05%
2,201,409
+257,028
449
$36.2M 0.05%
148,699
-99,589
450
$36.2M 0.05%
8,700,549
-4,181,821
16 17
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