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
1076
$8.47M 0.01%
693,238
+424,619
1077
$8.46M 0.01%
303,358
-465,344
1078
$8.45M 0.01%
513,004
+95,034
1079
$8.43M 0.01%
127,517
-58,506
1080
$8.43M 0.01%
321,597
+52,468
1081
$8.39M 0.01%
236,355
+67,449
1082
$8.39M 0.01%
271,801
+111,752
1083
$8.38M 0.01%
366,084
+177,302
1084
$8.37M 0.01%
618,648
+28,875
1085
$8.36M 0.01%
49,775
-11,976
1086
$8.35M 0.01%
563,231
+325,614
1087
$8.33M 0.01%
175,690
+133,384
1088
$8.32M 0.01%
141,226
+5,364
1089
$8.31M 0.01%
110,712
+11,313
1090
$8.31M 0.01%
265,807
+159,076
1091
$8.3M 0.01%
72,900
+52,100
1092
$8.3M 0.01%
201,366
+21,255
1093
$8.3M 0.01%
334,650
1094
$8.27M 0.01%
359,818
+106,355
1095
$8.26M 0.01%
550,315
+334,499
1096
$8.24M 0.01%
+350,542
1097
$8.21M 0.01%
242,974
+72,420
1098
$8.19M 0.01%
106,477
+36,139
1099
$8.19M 0.01%
200,277
+51,531
1100
$8.18M 0.01%
382,242
+52,719
42 43
44
45 46