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
51
$266M 0.34%
2,617,987
+274,332
52
$263M 0.33%
8,995,536
-1,397,092
53
$260M 0.33%
10,686,411
+1,246,206
54
$253M 0.32%
12,969,345
+11,704,936
55
$251M 0.32%
3,640,817
+238,758
56
$245M 0.31%
3,917,145
+33,768
57
$245M 0.31%
1,482,719
+581,048
58
$244M 0.31%
4,554,850
-2,654,918
59
$240M 0.3%
3,715,614
+279,673
60
$237M 0.3%
2,407,772
-262,299
61
$237M 0.3%
1,251,991
+505,837
62
$234M 0.3%
5,143,761
+113,855
63
$233M 0.3%
2,689,523
+201,359
64
$233M 0.3%
6,529,959
+1,175,633
65
$223M 0.28%
4,016,731
-1,437,904
66
$219M 0.28%
14,094,550
-8,593,820
67
$219M 0.28%
4,677,911
+1,976,301
68
$217M 0.28%
2,455,526
-43,846
69
$217M 0.27%
2,950,675
+85,878
70
$217M 0.27%
2,460,332
+428,375
71
$211M 0.27%
6,147,118
+3,522,187
72
$210M 0.27%
8,018,816
+1,818,996
73
$209M 0.26%
6,410,580
+1,256,172
74
$207M 0.26%
3,622,680
-31,158
75
$205M 0.26%
3,412,176
+856,648
1 2
3
4 5