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
926
$11.2M 0.01%
152,193
-366,929
927
$11.2M 0.01%
185,743
-46,860
928
$11.2M 0.01%
380,506
-105,138
929
$11.2M 0.01%
138,784
+3,064
930
$11.2M 0.01%
305,374
+56,385
931
$11.1M 0.01%
1,659,267
+37,126
932
$11.1M 0.01%
567,419
+233,520
933
$11.1M 0.01%
222,639
+144,785
934
$11.1M 0.01%
201,374
-49,571
935
$11M 0.01%
147,729
-168,791
936
$11M 0.01%
102,947
+36,081
937
$11M 0.01%
293,499
+147,878
938
$10.9M 0.01%
370,207
+37,964
939
$10.9M 0.01%
406,378
-27,061
940
$10.9M 0.01%
364,483
+60,257
941
$10.9M 0.01%
284,636
+73,521
942
$10.8M 0.01%
285,987
-14,734
943
$10.8M 0.01%
116,674
-114,691
944
$10.8M 0.01%
435,560
-58,556
945
$10.8M 0.01%
655,132
946
$10.8M 0.01%
110,485
+254
947
$10.7M 0.01%
1,920,153
-1,350,806
948
$10.7M 0.01%
349,676
+209,376
949
$10.6M 0.01%
797,501
+309,344
950
$10.6M 0.01%
2,422,115
+1,914,457
36 37
38
39 40