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
851
$13.4M 0.02%
700,294
-32,944
852
$13.4M 0.02%
91,547
-18,090
853
$13.4M 0.02%
457,584
-1,556,555
854
$13.4M 0.02%
750,000
855
$13.4M 0.02%
1,244,533
+463,852
856
$13.4M 0.02%
752,986
+86,187
857
$13.3M 0.02%
544,469
+529,760
858
$13.3M 0.02%
288,031
+162,378
859
$13.3M 0.02%
2,623,519
-505,048
860
$13.2M 0.02%
389,653
+248,775
861
$13.2M 0.02%
268,296
+58,437
862
$13.2M 0.02%
205,273
+27,750
863
$13.2M 0.02%
2,528,347
+1,931,685
864
$13.2M 0.02%
219,379
+34,554
865
$13.2M 0.02%
152,384
+4,252
866
$13.1M 0.02%
826,758
+766,306
867
$13.1M 0.02%
7,365
+2,667
868
$13M 0.02%
496,890
+41,269
869
$13M 0.02%
287,678
+22,275
870
$12.9M 0.02%
561,139
-732,022
871
$12.9M 0.02%
434,782
-34,915
872
$12.7M 0.02%
+404,496
873
$12.7M 0.02%
522,587
+157,931
874
$12.7M 0.02%
187,180
-34,340
875
$12.6M 0.02%
315,128
-3,454
33 34
35
36 37