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
726
$17.5M 0.02%
52,100
+23,605
727
$17.5M 0.02%
3,365,795
+533,831
728
$17.5M 0.02%
659,430
-120,873
729
$17.5M 0.02%
417,805
-215,457
730
$17.5M 0.02%
506,800
-259,834
731
$17.5M 0.02%
194,884
+21,692
732
$17.4M 0.02%
1,459,137
-391,351
733
$17.4M 0.02%
490,595
+94,994
734
$17.4M 0.02%
1,151,706
-62,967
735
$17.3M 0.02%
350,029
+118,192
736
$17.3M 0.02%
302,504
+67,101
737
$17.3M 0.02%
90,073
-39,305
738
$17.3M 0.02%
322,922
+20,713
739
$17.3M 0.02%
373,393
+40,300
740
$17.3M 0.02%
399,825
+28,366
741
$17.2M 0.02%
749,555
+302,185
742
$17.2M 0.02%
89,720
+12,469
743
$17.2M 0.02%
359,924
+331,550
744
$17.2M 0.02%
272,300
+84,966
745
$17.2M 0.02%
167,698
+103,756
746
$17.2M 0.02%
739,970
+159,166
747
$17.2M 0.02%
537,571
+334,065
748
$17.1M 0.02%
188,877
+76,185
749
$17.1M 0.02%
594,793
+87,933
750
$17.1M 0.02%
248,817
-44,600
28 29
30
31 32