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
801
$15.1M 0.02%
308,451
-39,055
802
$15.1M 0.02%
539,329
-168,571
803
$15M 0.02%
356,312
+288,452
804
$15M 0.02%
375,347
+28,760
805
$14.9M 0.02%
344,776
-77,953
806
$14.9M 0.02%
383,981
-33,080
807
$14.8M 0.02%
138,782
+108,914
808
$14.8M 0.02%
118,325
-177,771
809
$14.8M 0.02%
656,590
+83,816
810
$14.8M 0.02%
195,050
+386
811
$14.7M 0.02%
121,720
-14,500
812
$14.7M 0.02%
8,739,983
-14,246
813
$14.6M 0.02%
888,592
+288,261
814
$14.6M 0.02%
1,382,510
+996,962
815
$14.6M 0.02%
320,406
+19,047
816
$14.5M 0.02%
706,029
+102,282
817
$14.4M 0.02%
1,051,566
-381,586
818
$14.4M 0.02%
2,290,001
+2,212,831
819
$14.4M 0.02%
134,358
-1,052,024
820
$14.4M 0.02%
270,809
-111,211
821
$14.4M 0.02%
453,464
+33,997
822
$14.4M 0.02%
456,198
+47,594
823
$14.3M 0.02%
1,050,838
-9,116
824
$14.3M 0.02%
171,587
-2,282
825
$14.3M 0.02%
135,111
-3,544
31 32
33
34 35