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
676
$20.1M 0.03%
16,319
+211
677
$20M 0.03%
277,079
+23,723
678
$19.8M 0.03%
276,982
-9,957
679
$19.6M 0.02%
5,194,630
-92,868
680
$19.6M 0.02%
972,619
+322,987
681
$19.6M 0.02%
1,239,691
+84,291
682
$19.5M 0.02%
1,481,105
+7,387
683
$19.5M 0.02%
523,982
+149,206
684
$19.4M 0.02%
353,822
+27,007
685
$19.4M 0.02%
438,880
-58,610
686
$19.4M 0.02%
1,303,946
687
$19.3M 0.02%
345,960
+113,027
688
$19.2M 0.02%
438,147
-117,399
689
$19.2M 0.02%
830,749
+9,156
690
$19.1M 0.02%
+711,042
691
$19.1M 0.02%
563,498
+120,844
692
$19.1M 0.02%
811,463
+343,040
693
$19.1M 0.02%
284,051
+16,068
694
$19.1M 0.02%
352,056
+169,098
695
$19M 0.02%
486,805
+93,679
696
$18.9M 0.02%
808,659
-340,290
697
$18.9M 0.02%
92,599
+44,574
698
$18.9M 0.02%
462,578
+91,118
699
$18.8M 0.02%
276,432
+33,409
700
$18.8M 0.02%
211,487
+105,261
26 27
28
29 30