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
526
$28.9M 0.03%
342,490
+73,765
527
$28.9M 0.03%
1,606,976
-114,779
528
$28.7M 0.03%
352,679
+49,193
529
$28.7M 0.03%
1,168,239
-268,507
530
$28.6M 0.03%
2,274,549
+316,323
531
$28.6M 0.03%
4,383,174
-1,736,066
532
$28.6M 0.03%
703,210
-204,592
533
$28.5M 0.03%
1,108,775
-15,499
534
$28.4M 0.03%
791,784
+132,412
535
$28.3M 0.03%
812,243
+33,489
536
$28.2M 0.03%
442,970
+71,076
537
$27.8M 0.03%
1,021,119
+23,535
538
$27.8M 0.03%
658,384
+94,803
539
$27.7M 0.03%
1,444,146
-7,457
540
$27.7M 0.03%
323,100
+275,028
541
$27.6M 0.03%
724,950
-1,256,063
542
$27.6M 0.03%
1,840,937
-2,707,636
543
$27.6M 0.03%
950,546
+41,754
544
$27.5M 0.03%
1,347,696
+319,626
545
$27.5M 0.03%
306,223
+892
546
$27.4M 0.03%
904,512
+177,939
547
$27.3M 0.03%
291,498
-52,116
548
$27.3M 0.03%
359,253
+356
549
$27.1M 0.03%
878,400
-84,855
550
$27M 0.03%
1,953,013
+316,592
20 21
22
23 24