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
826
$14.3M 0.02%
348,057
-123,791
827
$14.2M 0.02%
218,334
+96,370
828
$14.2M 0.02%
330,880
+42,688
829
$14.2M 0.02%
589,678
-60,506
830
$14.1M 0.02%
+131,948
831
$14.1M 0.02%
183,144
+26,031
832
$14.1M 0.02%
502,272
-92,326
833
$14.1M 0.02%
128,993
+61,339
834
$14M 0.02%
428,099
+8,265
835
$13.9M 0.02%
1,049,100
-639,150
836
$13.9M 0.02%
1,115,243
+16,963
837
$13.9M 0.02%
185,849
+16,680
838
$13.9M 0.02%
430,982
-20,867
839
$13.9M 0.02%
168,273
+18,709
840
$13.9M 0.02%
831,489
+7,780
841
$13.8M 0.02%
82,832
+53,916
842
$13.7M 0.02%
688,408
+308,210
843
$13.7M 0.02%
118,657
+34,442
844
$13.6M 0.02%
188,716
-4,630
845
$13.6M 0.02%
149,736
-47,048
846
$13.6M 0.02%
528,754
-201,405
847
$13.6M 0.02%
337,524
+62,225
848
$13.6M 0.02%
891,220
+176,113
849
$13.5M 0.02%
191,850
-162,387
850
$13.5M 0.02%
258,365
+26,878
32 33
34
35 36