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
751
$17.1M 0.02%
442,889
+93,774
752
$17M 0.02%
354,596
-256,330
753
$17M 0.02%
118,974
+24,766
754
$16.9M 0.02%
571,784
+7,368
755
$16.9M 0.02%
126,132
+29,511
756
$16.9M 0.02%
17,694
+955
757
$16.8M 0.02%
698,244
+150,374
758
$16.8M 0.02%
846,586
-76,562
759
$16.8M 0.02%
103,667
-24,269
760
$16.7M 0.02%
111,711
-40,521
761
$16.7M 0.02%
185,638
+27,736
762
$16.7M 0.02%
205,153
+26,028
763
$16.6M 0.02%
571,380
+79,936
764
$16.5M 0.02%
411,412
-34,445
765
$16.5M 0.02%
267,869
+87,788
766
$16.5M 0.02%
272,742
+30,600
767
$16.5M 0.02%
204,859
+53,943
768
$16.4M 0.02%
185,139
+155,783
769
$16.4M 0.02%
396,000
+255,047
770
$16.3M 0.02%
584,615
+174,942
771
$16.2M 0.02%
190,381
+28,132
772
$16.1M 0.02%
403,758
+101,330
773
$16.1M 0.02%
298,305
+12,293
774
$16.1M 0.02%
1,523,717
+38,973
775
$16.1M 0.02%
455,672
-73,307
29 30
31
32 33