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
501
$31.5M 0.04%
1,293,313
+80,572
502
$31.5M 0.04%
1,240,332
+41,228
503
$31.4M 0.04%
603,648
+43,112
504
$31.2M 0.04%
247,633
-47,045
505
$31.2M 0.04%
676,402
+193,024
506
$31.1M 0.04%
497,150
+223
507
$31.1M 0.04%
4,344,958
-445,321
508
$31.1M 0.04%
1,016,340
-87,783
509
$30.9M 0.04%
1,314,790
+85,952
510
$30.9M 0.04%
650,457
+102,929
511
$30.7M 0.04%
917,675
-301,329
512
$30.7M 0.04%
446,589
+6,688
513
$30.6M 0.04%
694,796
-36,240
514
$30.4M 0.04%
336,530
-27,369
515
$30.3M 0.04%
4,876,467
-1,494,342
516
$30M 0.04%
1,039,105
+367,466
517
$30M 0.04%
483,088
-137,185
518
$29.9M 0.04%
1,343,854
+487,425
519
$29.8M 0.04%
156,898
+73,681
520
$29.7M 0.04%
1,418,574
+1,365,996
521
$29.7M 0.04%
813,941
-50,007
522
$29.5M 0.04%
627,627
-334,063
523
$29.4M 0.04%
907,210
-50,000
524
$29.2M 0.04%
1,161,525
-108,490
525
$29.1M 0.04%
702,339
+12,881
19 20
21
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