CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$526M
2
+$301M
3
+$217M
4
BATS
Bats Global Markets, Inc.
BATS
+$145M
5
CHTR icon
Charter Communications
CHTR
+$126M

Top Sells

1
+$477M
2
+$305M
3
+$294M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$275M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$255M

Sector Composition

1 Financials 13.26%
2 Technology 12.54%
3 Healthcare 12.01%
4 Consumer Discretionary 8.22%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$9.36M 0.01%
68,201
-11,231
1027
$9.35M 0.01%
600,004
-922,942
1028
$9.33M 0.01%
106,907
+9,629
1029
$9.31M 0.01%
206,194
+7,692
1030
$9.31M 0.01%
264,963
-30,306
1031
$9.27M 0.01%
241,554
+139,869
1032
$9.26M 0.01%
204,638
+30,602
1033
$9.26M 0.01%
126,486
-20,131
1034
$9.22M 0.01%
197,761
+34,933
1035
$9.21M 0.01%
269,355
+144,574
1036
$9.18M 0.01%
301,866
+142,637
1037
$9.16M 0.01%
249,529
+89,554
1038
$9.15M 0.01%
86,794
-14,641
1039
$9.15M 0.01%
189,870
+133,737
1040
$9.14M 0.01%
198,525
-125,217
1041
$9.13M 0.01%
348,702
-79,209
1042
$9.12M 0.01%
425,048
+68,299
1043
$9.11M 0.01%
193,869
+130,796
1044
$9.07M 0.01%
569,725
+45,281
1045
$9.07M 0.01%
65,609
-19,993
1046
$9.06M 0.01%
357,166
-283,380
1047
$9.06M 0.01%
138,721
-72,480
1048
$9.04M 0.01%
803,871
+486,276
1049
$9.04M 0.01%
28,105
-6,019
1050
$9.03M 0.01%
983,548
+396,654
40 41
42
43 44