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
776
$16M 0.02%
755,748
-13,597
777
$16M 0.02%
2,649,226
+2,459,528
778
$16M 0.02%
238,196
+26,628
779
$16M 0.02%
516,347
+33,934
780
$15.8M 0.02%
100,327
+3,578
781
$15.8M 0.02%
421,201
+22,717
782
$15.8M 0.02%
456,242
+109,158
783
$15.8M 0.02%
343,508
+72,002
784
$15.8M 0.02%
135,051
-8,723
785
$15.7M 0.02%
1,399,080
+1,277,783
786
$15.7M 0.02%
137,931
+25,767
787
$15.6M 0.02%
324,871
+139,216
788
$15.5M 0.02%
237,542
+2,157
789
$15.5M 0.02%
229,757
+33,910
790
$15.5M 0.02%
144,532
+107,171
791
$15.5M 0.02%
113,138
+43,647
792
$15.4M 0.02%
645,499
+581,942
793
$15.4M 0.02%
163,807
+30,278
794
$15.4M 0.02%
220,000
-326,799
795
$15.4M 0.02%
556,992
+55,542
796
$15.4M 0.02%
440,881
+318,525
797
$15.3M 0.02%
265,666
+214,785
798
$15.3M 0.02%
330,903
-64,736
799
$15.3M 0.02%
130,694
+74,968
800
$15.2M 0.02%
872,057
-640,069
30 31
32
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