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
876
$12.6M 0.01%
812,958
+23,416
877
$12.5M 0.01%
56,771
+50,178
878
$12.5M 0.01%
260,681
-268,350
879
$12.5M 0.01%
893,469
+767,115
880
$12.5M 0.01%
370,979
-73,630
881
$12.4M 0.01%
1,867,048
-254,112
882
$12.4M 0.01%
572,328
+207,494
883
$12.4M 0.01%
459,839
+225,718
884
$12.3M 0.01%
417,362
-2,938,681
885
$12.3M 0.01%
564,500
+18,970
886
$12.3M 0.01%
544,122
-46,630
887
$12.3M 0.01%
465,645
-92,187
888
$12.3M 0.01%
184,711
+4,925
889
$12.3M 0.01%
410,399
+88,092
890
$12.2M 0.01%
430,050
+26,372
891
$12.2M 0.01%
348,547
-66,381
892
$12.2M 0.01%
2,193,045
+159,448
893
$12.1M 0.01%
322,629
+26,202
894
$12.1M 0.01%
216,572
-55,583
895
$12.1M 0.01%
261,664
+103,847
896
$12.1M 0.01%
91,643
+8,267
897
$12M 0.01%
432,690
-268,538
898
$12M 0.01%
268,222
+26,548
899
$12M 0.01%
237,448
-7,492
900
$11.9M 0.01%
83,640
+9,859
34 35
36
37 38