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
876
$12.6M 0.02%
812,958
+23,416
877
$12.5M 0.02%
56,771
+50,178
878
$12.5M 0.02%
260,681
-268,350
879
$12.5M 0.02%
893,469
+767,115
880
$12.5M 0.02%
370,979
-73,630
881
$12.4M 0.02%
1,867,048
-254,112
882
$12.4M 0.02%
572,328
+207,494
883
$12.4M 0.02%
459,839
+225,718
884
$12.3M 0.02%
417,362
-2,938,681
885
$12.3M 0.02%
564,500
+18,970
886
$12.3M 0.02%
544,122
-46,630
887
$12.3M 0.02%
465,645
-92,187
888
$12.3M 0.02%
184,711
+4,925
889
$12.3M 0.02%
410,399
+88,092
890
$12.2M 0.02%
430,050
+26,372
891
$12.2M 0.02%
348,547
-66,381
892
$12.2M 0.02%
2,193,045
+159,448
893
$12.1M 0.02%
322,629
+26,202
894
$12.1M 0.02%
216,572
-55,583
895
$12.1M 0.02%
261,664
+103,847
896
$12.1M 0.02%
91,643
+8,267
897
$12M 0.02%
432,690
-268,538
898
$12M 0.02%
268,222
+26,548
899
$12M 0.02%
237,448
-7,492
900
$11.9M 0.02%
83,640
+9,859
34 35
36
37 38