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
601
$23.3M 0.03%
10,032,923
-652,933
602
$23.2M 0.03%
845,160
+116,259
603
$23.2M 0.03%
495,152
+177,704
604
$23.2M 0.03%
186,699
-160,362
605
$23.1M 0.03%
836,410
-175,460
606
$23.1M 0.03%
722,415
+3,955
607
$23.1M 0.03%
485,504
+121,983
608
$23.1M 0.03%
521,666
+4,701
609
$23M 0.03%
424,592
+28,047
610
$23M 0.03%
581,360
+12,292
611
$22.9M 0.03%
272,913
-50,228
612
$22.8M 0.03%
1,700,355
-40,169
613
$22.7M 0.03%
546,808
+1,685
614
$22.6M 0.03%
404,678
+17,201
615
$22.6M 0.03%
340,784
+58,692
616
$22.6M 0.03%
1,645,034
+577,370
617
$22.6M 0.03%
523,558
+233,727
618
$22.5M 0.03%
284,641
-64,728
619
$22.5M 0.03%
385,408
+294,159
620
$22.4M 0.03%
143,179
+2,215
621
$22.4M 0.03%
289,399
+45,346
622
$22.3M 0.03%
377,738
+106,657
623
$22.3M 0.03%
422,886
+103,332
624
$22.2M 0.03%
447,365
-158,195
625
$22.2M 0.03%
+1,300,000
23 24
25
26 27