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
1101
$8.17M 0.01%
164,591
+22,395
1102
$8.16M 0.01%
274,106
+78,104
1103
$8.16M 0.01%
362,753
+2,574
1104
$8.13M 0.01%
302,679
+61,305
1105
$8.13M 0.01%
272,151
-61,208
1106
$8.1M 0.01%
128,854
+40,984
1107
$8.1M 0.01%
275,288
-25,251
1108
$8.1M 0.01%
188,283
-5,229
1109
$8.09M 0.01%
938,194
-236,313
1110
$8.07M 0.01%
1,997,928
-2,557,850
1111
$8.06M 0.01%
23,526
-5,850
1112
$8.06M 0.01%
45,471
+2,377
1113
$8.06M 0.01%
250,523
-55,714
1114
$8.04M 0.01%
772,428
+323,495
1115
$8.02M 0.01%
192,355
-147,814
1116
$8.02M 0.01%
532,658
+267,304
1117
$7.99M 0.01%
928,988
+656,324
1118
$7.99M 0.01%
351,166
+124,313
1119
$7.99M 0.01%
95,504
+43,931
1120
$7.95M 0.01%
159,130
+42,290
1121
$7.94M 0.01%
893,135
+45,410
1122
$7.94M 0.01%
852,523
+231,932
1123
$7.92M 0.01%
265,490
+8,621
1124
$7.9M 0.01%
339,044
-38,234
1125
$7.88M 0.01%
408,694
-428,424
43 44
45
46 47