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
576
$24.7M 0.03%
117,585
+85,644
577
$24.7M 0.03%
1,036,112
+496,482
578
$24.6M 0.03%
252,114
+48,554
579
$24.5M 0.03%
+435,801
580
$24.5M 0.03%
+917,130
581
$24.4M 0.03%
639,031
+633,002
582
$24.3M 0.03%
584,574
+17,404
583
$24.2M 0.03%
442,033
-376,449
584
$24.1M 0.03%
767,572
+374,893
585
$24.1M 0.03%
317,523
+249,047
586
$24.1M 0.03%
414,311
-77,210
587
$24M 0.03%
140,988
+15,133
588
$24M 0.03%
980,000
+950,000
589
$24M 0.03%
131,119
+13,756
590
$23.9M 0.03%
451,695
-102,822
591
$23.9M 0.03%
710,662
+345,852
592
$23.9M 0.03%
455,474
-15,983
593
$23.9M 0.03%
181,189
-106,630
594
$23.8M 0.03%
2,444,324
+1,715,037
595
$23.8M 0.03%
971,147
-66,061
596
$23.8M 0.03%
18,300
+5,800
597
$23.5M 0.03%
550,817
+10,758
598
$23.4M 0.03%
539,768
-106,396
599
$23.4M 0.03%
1,369,173
-975,427
600
$23.3M 0.03%
3,485,434
+1,704,809
22 23
24
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