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
1126
$7.88M 0.01%
663,005
-1,303,965
1127
$7.88M 0.01%
268,301
+102,069
1128
$7.87M 0.01%
160,131
+129,048
1129
$7.87M 0.01%
113,660
+65,530
1130
$7.84M 0.01%
206,732
+33,018
1131
$7.83M 0.01%
181,279
+168,844
1132
$7.83M 0.01%
170,438
-107,977
1133
$7.83M 0.01%
92,712
-9,687
1134
$7.79M 0.01%
334,218
-12,419
1135
$7.78M 0.01%
430,805
+52,422
1136
$7.78M 0.01%
295,604
+204,832
1137
$7.77M 0.01%
108,188
+6,147
1138
$7.73M 0.01%
69,014
-54,462
1139
$7.72M 0.01%
841,866
-395,891
1140
$7.7M 0.01%
366,320
+35,352
1141
$7.69M 0.01%
159,518
+38,735
1142
$7.66M 0.01%
148,781
+66,294
1143
$7.66M 0.01%
255,610
-61,572
1144
$7.62M 0.01%
92,829
+23,842
1145
$7.62M 0.01%
164,975
-5,707
1146
$7.62M 0.01%
427,752
+175,649
1147
$7.62M 0.01%
+150,000
1148
$7.61M 0.01%
79,930
-204,464
1149
$7.61M 0.01%
856,355
-8,122
1150
$7.59M 0.01%
73,846
+25,146
44 45
46
47 48