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
1051
$9M 0.01%
484,335
+185,239
1052
$8.99M 0.01%
292,471
-15,465
1053
$8.96M 0.01%
318,370
+287,135
1054
$8.95M 0.01%
103,672
-68,260
1055
$8.93M 0.01%
17,762
-35,282
1056
$8.92M 0.01%
198,335
-340
1057
$8.86M 0.01%
+401,443
1058
$8.85M 0.01%
333,417
+160,374
1059
$8.83M 0.01%
256,143
-575,008
1060
$8.83M 0.01%
+675,567
1061
$8.79M 0.01%
246,525
+85,296
1062
$8.77M 0.01%
82,994
+14,967
1063
$8.77M 0.01%
275,628
+2,370
1064
$8.76M 0.01%
1,705,003
-530,915
1065
$8.76M 0.01%
+271,524
1066
$8.76M 0.01%
523,654
+324,223
1067
$8.73M 0.01%
1,042,764
+307,703
1068
$8.71M 0.01%
196,529
-144,376
1069
$8.7M 0.01%
425,891
+408,442
1070
$8.67M 0.01%
725,487
+184,199
1071
$8.66M 0.01%
309,137
+74,811
1072
$8.65M 0.01%
331,225
+216,148
1073
$8.58M 0.01%
92,363
+19,203
1074
$8.56M 0.01%
340,652
-225,730
1075
$8.51M 0.01%
548,608
-138,558
41 42
43
44 45