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
901
$11.9M 0.02%
250,979
+52,411
902
$11.9M 0.02%
154,025
+43,621
903
$11.9M 0.02%
195,952
-57,168
904
$11.9M 0.02%
374,156
-12,637
905
$11.9M 0.02%
263,804
-60,753
906
$11.8M 0.02%
292,344
+23,429
907
$11.8M 0.02%
749,131
+55,854
908
$11.8M 0.01%
547,074
+80,460
909
$11.8M 0.01%
213,807
-808,532
910
$11.7M 0.01%
266,627
+45,413
911
$11.7M 0.01%
212,538
+20,186
912
$11.7M 0.01%
258,182
+75,122
913
$11.7M 0.01%
242,393
-7,318
914
$11.6M 0.01%
209,295
-25,173
915
$11.6M 0.01%
183,326
+30,663
916
$11.5M 0.01%
456,371
-196,687
917
$11.5M 0.01%
285,131
-43,856
918
$11.5M 0.01%
375,868
+62,996
919
$11.4M 0.01%
97,266
-44,044
920
$11.4M 0.01%
1,113,017
+256,225
921
$11.3M 0.01%
146,094
+70,919
922
$11.3M 0.01%
351,250
-22,210
923
$11.3M 0.01%
168,615
-181,525
924
$11.3M 0.01%
560,241
+106,752
925
$11.2M 0.01%
69,642
+9,055
35 36
37
38 39