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
701
$18.7M 0.02%
453,918
+16,083
702
$18.5M 0.02%
303,583
+134,782
703
$18.5M 0.02%
593,061
-186,771
704
$18.5M 0.02%
758,417
-33,816
705
$18.5M 0.02%
621,324
-16,395
706
$18.5M 0.02%
883,417
-283,848
707
$18.4M 0.02%
1,088,854
+497,707
708
$18.4M 0.02%
926,283
-1,789,295
709
$18.3M 0.02%
782,976
+70,209
710
$18.3M 0.02%
351,321
+252,191
711
$18.2M 0.02%
1,902,408
-1,362
712
$18.1M 0.02%
652,365
+242,419
713
$18.1M 0.02%
965,529
+161,113
714
$18M 0.02%
32,800
+4,030
715
$17.9M 0.02%
451,141
+201,141
716
$17.9M 0.02%
218,913
+131,385
717
$17.9M 0.02%
744,741
+67,542
718
$17.9M 0.02%
368,547
+208,202
719
$17.9M 0.02%
1,055,850
-170,716
720
$17.8M 0.02%
1,175,065
-1,520,142
721
$17.8M 0.02%
405,145
-123,237
722
$17.7M 0.02%
701,201
-34,332
723
$17.7M 0.02%
511,256
-920,533
724
$17.6M 0.02%
216,991
-6,244
725
$17.6M 0.02%
397,851
+58,635
27 28
29
30 31