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
626
$22.2M 0.03%
1,511,627
+371,977
627
$22.1M 0.03%
1,473,882
-642,644
628
$21.9M 0.03%
775,110
+8,846
629
$21.9M 0.03%
443,468
-56,692
630
$21.9M 0.03%
469,644
+63,242
631
$21.8M 0.03%
2,437,979
+642,566
632
$21.8M 0.03%
194,410
-175,804
633
$21.6M 0.03%
967,890
+273,503
634
$21.6M 0.03%
153,440
+16,591
635
$21.6M 0.03%
617,883
-27,409
636
$21.5M 0.03%
826,971
+13,204
637
$21.5M 0.03%
733,697
-5,957
638
$21.4M 0.03%
338,899
+46,049
639
$21.4M 0.03%
637,669
-269,970
640
$21.4M 0.03%
641,070
+231,993
641
$21.3M 0.03%
36,442
-289
642
$21.3M 0.03%
277,324
+81,261
643
$21.1M 0.03%
604,264
+307,736
644
$21.1M 0.03%
177,180
+29,118
645
$21.1M 0.03%
126,713
+30,402
646
$21.1M 0.03%
390,335
+47,443
647
$21.1M 0.03%
284,145
+94,709
648
$21.1M 0.03%
419,683
+168,879
649
$21M 0.03%
147,586
+102,027
650
$21M 0.03%
582,124
+148,448
24 25
26
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