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
1001
$9.85M 0.01%
816,450
+240,398
1002
$9.81M 0.01%
664,350
+609,630
1003
$9.78M 0.01%
290,145
+66,589
1004
$9.72M 0.01%
402,859
-73,147
1005
$9.71M 0.01%
578,246
+64,650
1006
$9.71M 0.01%
314,454
+24,748
1007
$9.7M 0.01%
415,669
+101,723
1008
$9.69M 0.01%
11,624
-1,976
1009
$9.66M 0.01%
881,036
+75,719
1010
$9.64M 0.01%
122,439
+32,515
1011
$9.63M 0.01%
515,498
+7,435
1012
$9.63M 0.01%
512,020
+68,309
1013
$9.61M 0.01%
173,826
+9,959
1014
$9.59M 0.01%
95,579
-10,894
1015
$9.56M 0.01%
292,738
+136,932
1016
$9.54M 0.01%
492,656
-177,976
1017
$9.52M 0.01%
281,799
+163,425
1018
$9.49M 0.01%
72,261
-9,040
1019
$9.47M 0.01%
265,585
-29,167
1020
$9.46M 0.01%
587,876
-33,844
1021
$9.46M 0.01%
111,322
-118,382
1022
$9.46M 0.01%
598,807
+419,565
1023
$9.43M 0.01%
+400,000
1024
$9.42M 0.01%
464,708
-204,430
1025
$9.41M 0.01%
247,234
-30,501
39 40
41
42 43