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
651
$21M 0.03%
510,362
+265,779
652
$20.9M 0.03%
526,828
+251,788
653
$20.9M 0.03%
657,710
+310,313
654
$20.9M 0.03%
230,414
+61,638
655
$20.9M 0.03%
405,536
+47,619
656
$20.9M 0.03%
285,000
+100,000
657
$20.8M 0.03%
490,195
-16,691
658
$20.8M 0.03%
243,615
+93,341
659
$20.7M 0.03%
1,893,525
+5,589
660
$20.6M 0.03%
464,654
-4,051
661
$20.6M 0.03%
989,119
+102,411
662
$20.5M 0.03%
275,736
+54,082
663
$20.4M 0.03%
647,967
+81,763
664
$20.4M 0.03%
377,336
+41,269
665
$20.4M 0.03%
660,300
+203,416
666
$20.4M 0.03%
360,481
-2,472
667
$20.4M 0.03%
4,169,355
+155,240
668
$20.4M 0.03%
475,750
-911,015
669
$20.3M 0.03%
768,615
+153,829
670
$20.3M 0.03%
175,607
+2,043
671
$20.3M 0.03%
648,653
-26,105
672
$20.2M 0.03%
391,366
+27,801
673
$20.2M 0.03%
+187,400
674
$20.2M 0.03%
1,508,208
+228,390
675
$20.2M 0.03%
352,185
+95,775
25 26
27
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