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
476
$33.4M 0.04%
1,944,841
+1,628,888
477
$33.4M 0.04%
716,648
-33,098
478
$33.3M 0.04%
737,627
-168,288
479
$33.3M 0.04%
232,758
+144,933
480
$33.3M 0.04%
475,556
+42,073
481
$32.9M 0.04%
485,041
+49,064
482
$32.9M 0.04%
519,070
-13,203
483
$32.7M 0.04%
1,629,743
-5,398,878
484
$32.6M 0.04%
1,405,520
+451,168
485
$32.5M 0.04%
367,832
+33,743
486
$32.4M 0.04%
311,625
-21,560
487
$32.4M 0.04%
355,215
+9,958
488
$32.3M 0.04%
276,694
-9,540
489
$32.2M 0.04%
1,831,842
+433,279
490
$32.1M 0.04%
309,913
+86,504
491
$32.1M 0.04%
952,763
-60,903
492
$31.9M 0.04%
394,032
-607,442
493
$31.9M 0.04%
2,347,465
-258,388
494
$31.9M 0.04%
488,857
+15,258
495
$31.8M 0.04%
225,315
+98,322
496
$31.7M 0.04%
875,685
-208,177
497
$31.6M 0.04%
712,911
+1,592
498
$31.6M 0.04%
676,716
+209,827
499
$31.5M 0.04%
937,042
-35,690
500
$31.5M 0.04%
1,100,114
-288,149
18 19
20
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