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
951
$10.6M 0.01%
165,271
+88,349
952
$10.6M 0.01%
188,377
+24,577
953
$10.6M 0.01%
165,344
+2,417
954
$10.6M 0.01%
770,784
+252,471
955
$10.5M 0.01%
1,935,578
-423,295
956
$10.5M 0.01%
1,166,433
+518,877
957
$10.5M 0.01%
389,030
+14,231
958
$10.5M 0.01%
356,038
+186,957
959
$10.5M 0.01%
393,695
+59,527
960
$10.5M 0.01%
272,782
-4,881,155
961
$10.5M 0.01%
1,831,358
+504,069
962
$10.4M 0.01%
165,475
-22,151
963
$10.4M 0.01%
244,076
+99,864
964
$10.4M 0.01%
168,278
+1,297
965
$10.4M 0.01%
440,199
+104,619
966
$10.4M 0.01%
316,920
+53,325
967
$10.4M 0.01%
1,168,070
-35,585
968
$10.4M 0.01%
143,872
-25,218
969
$10.3M 0.01%
208,947
-2,318
970
$10.3M 0.01%
613,019
+11,265
971
$10.3M 0.01%
438,856
-25,299
972
$10.3M 0.01%
344,667
-295,427
973
$10.3M 0.01%
186,302
+23,076
974
$10.3M 0.01%
433,295
+129,171
975
$10.3M 0.01%
150,137
+19,705
37 38
39
40 41