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
976
$10.3M 0.01%
379,893
+115,306
977
$10.3M 0.01%
165,618
-2,327
978
$10.3M 0.01%
684,731
+11,327
979
$10.2M 0.01%
316,664
+4,256
980
$10.2M 0.01%
315,506
+262,132
981
$10.2M 0.01%
311,172
+58,204
982
$10.2M 0.01%
83,781
+36,972
983
$10.2M 0.01%
473,793
+24,640
984
$10.2M 0.01%
204,613
-43,106
985
$10.2M 0.01%
2,245,478
-149,644
986
$10.1M 0.01%
69,757
+40,856
987
$10.1M 0.01%
136,261
-16,364
988
$10.1M 0.01%
243,128
-47,537
989
$10.1M 0.01%
212,534
+174,375
990
$10.1M 0.01%
1,648,520
+727,984
991
$10.1M 0.01%
296,974
+203,859
992
$10M 0.01%
392,926
-41,135
993
$10M 0.01%
555,338
+53,026
994
$9.99M 0.01%
600,962
-353,234
995
$9.98M 0.01%
438,083
+56,433
996
$9.96M 0.01%
383,172
+41,919
997
$9.93M 0.01%
134,042
-87,443
998
$9.92M 0.01%
212,401
-739
999
$9.91M 0.01%
472,829
-49,252
1000
$9.88M 0.01%
425,718
+219,655
38 39
40
41 42