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
551
$26.7M 0.03%
226,142
-107,233
552
$26.5M 0.03%
761,228
+737,266
553
$26.4M 0.03%
+700,652
554
$26.4M 0.03%
1,072,290
+342,761
555
$26.4M 0.03%
259,043
-36,074
556
$26.2M 0.03%
+972,046
557
$26.2M 0.03%
3,158,902
-378,665
558
$26.1M 0.03%
277,600
-9,960
559
$26.1M 0.03%
685,199
+139,465
560
$26M 0.03%
2,538,380
-225,075
561
$26M 0.03%
749,399
-199,042
562
$26M 0.03%
371,111
+207,179
563
$25.8M 0.03%
207,697
-64,404
564
$25.7M 0.03%
3,189,000
+974,900
565
$25.7M 0.03%
590,419
-147,583
566
$25.6M 0.03%
323,152
+146,493
567
$25.5M 0.03%
351,995
+18,994
568
$25.4M 0.03%
2,289,592
-413,876
569
$25.4M 0.03%
5,475
-9,000
570
$25.3M 0.03%
1,768,400
+268,136
571
$25.2M 0.03%
1,171,119
-843,147
572
$25.2M 0.03%
311,305
-102,978
573
$25.1M 0.03%
639,496
+161,722
574
$24.9M 0.03%
627,482
+85,786
575
$24.9M 0.03%
230,416
-1,605
21 22
23
24 25