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
26
$413M 0.52%
9,114,823
-206,699
27
$410M 0.52%
15,099,109
+1,628,883
28
$408M 0.52%
10,128,342
+7,229,628
29
$400M 0.51%
3,134,209
+203,923
30
$384M 0.49%
6,023,875
+101,960
31
$365M 0.46%
11,183,648
-1,956,586
32
$355M 0.45%
16,411,845
-4,502,054
33
$343M 0.43%
4,308,050
+1,197,950
34
$340M 0.43%
3,210,867
+432,428
35
$335M 0.42%
3,422,693
+95,183
36
$327M 0.41%
4,140,761
-665,439
37
$327M 0.41%
7,707,080
-1,513
38
$316M 0.4%
2,176,267
+123,142
39
$312M 0.4%
5,678,938
-252,383
40
$312M 0.39%
2,152,887
+276,204
41
$310M 0.39%
5,614,667
+1,031,996
42
$298M 0.38%
2,476,856
-127,692
43
$294M 0.37%
1,931,242
+104,479
44
$286M 0.36%
4,616,746
+521,218
45
$285M 0.36%
1,947,818
+152,462
46
$278M 0.35%
3,876,108
-334,001
47
$277M 0.35%
20,839,959
+191,730
48
$275M 0.35%
1,267,715
+78,508
49
$274M 0.35%
6,692,953
+645,002
50
$272M 0.34%
2,530,425
-804,422
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