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
76
$203M 0.23%
3,442,571
+250,231
77
$200M 0.22%
2,091,838
-103,870
78
$200M 0.22%
2,948,151
+500,096
79
$199M 0.22%
2,695,784
+687,698
80
$197M 0.22%
1,513,210
+10,071
81
$196M 0.22%
1,607,163
-307,220
82
$194M 0.21%
155,157
+25,149
83
$189M 0.21%
1,270,893
-101,465
84
$185M 0.2%
2,218,859
-7,342
85
$184M 0.2%
795,281
+96,597
86
$183M 0.2%
801,802
+584,563
87
$182M 0.2%
7,151,393
+228,040
88
$179M 0.2%
10,267,258
+5,231,506
89
$177M 0.2%
10,898,957
-119,766
90
$176M 0.2%
3,147,936
+1,072,177
91
$175M 0.19%
2,004,322
+236,629
92
$174M 0.19%
14,198,924
+59,916
93
$174M 0.19%
3,045,036
+229,157
94
$169M 0.19%
3,945,642
+421,543
95
$163M 0.18%
674,052
+23,394
96
$162M 0.18%
632,822
+56,191
97
$160M 0.18%
1,151,063
+684,176
98
$160M 0.18%
3,024,951
-364,361
99
$156M 0.17%
1,440,798
+812,156
100
$155M 0.17%
2,440,067
+6,583
2 3
4
5 6