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
451
$36.2M 0.04%
703,680
+57,410
452
$36.1M 0.04%
53,050
+19,000
453
$36M 0.04%
6,094,431
-85,957
454
$35.8M 0.04%
3,460,822
-247,069
455
$35.4M 0.04%
293,981
-48,434
456
$35.4M 0.04%
701,811
+693,811
457
$35.3M 0.04%
2,234,373
+2,183,733
458
$35.2M 0.04%
501,695
+140,199
459
$35.2M 0.04%
856,542
-384,600
460
$35.1M 0.04%
586,081
-4,181
461
$35.1M 0.04%
433,375
-113,972
462
$35.1M 0.04%
96,100
+10,640
463
$34.9M 0.04%
361,491
+44,085
464
$34.6M 0.04%
245,696
-32,463
465
$34M 0.04%
984,224
+52,511
466
$34M 0.04%
610,934
-90,503
467
$33.8M 0.04%
317,976
+66,626
468
$33.8M 0.04%
1,763,719
-259,794
469
$33.8M 0.04%
1,301,387
+1,083,253
470
$33.8M 0.04%
666,405
-70,273
471
$33.7M 0.04%
744,817
-30,491
472
$33.7M 0.04%
260,513
+126,351
473
$33.5M 0.04%
2,669,491
-109,906
474
$33.5M 0.04%
798,991
+220,600
475
$33.4M 0.04%
6,823,548
+72,616
17 18
19
20 21