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
651
$21M 0.02%
510,362
+265,779
652
$20.9M 0.02%
526,828
+251,788
653
$20.9M 0.02%
657,710
+310,313
654
$20.9M 0.02%
230,414
+61,638
655
$20.9M 0.02%
405,536
+47,619
656
$20.9M 0.02%
285,000
+100,000
657
$20.8M 0.02%
490,195
-16,691
658
$20.8M 0.02%
243,615
+93,341
659
$20.7M 0.02%
1,893,525
+5,589
660
$20.6M 0.02%
464,654
-4,051
661
$20.6M 0.02%
989,119
+102,411
662
$20.5M 0.02%
275,736
+54,082
663
$20.4M 0.02%
647,967
+81,763
664
$20.4M 0.02%
377,336
+41,269
665
$20.4M 0.02%
660,300
+203,416
666
$20.4M 0.02%
360,481
-2,472
667
$20.4M 0.02%
4,169,355
+155,240
668
$20.4M 0.02%
475,750
-911,015
669
$20.3M 0.02%
768,615
+153,829
670
$20.3M 0.02%
175,607
+2,043
671
$20.3M 0.02%
648,653
-26,105
672
$20.2M 0.02%
391,366
+27,801
673
$20.2M 0.02%
+187,400
674
$20.2M 0.02%
1,508,208
+228,390
675
$20.2M 0.02%
352,185
+95,775
25 26
27
28 29