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
1151
$7.59M 0.01%
118,098
+33,967
1152
$7.58M 0.01%
830,749
+230,830
1153
$7.56M 0.01%
308,502
-108,881
1154
$7.54M 0.01%
145,852
+6,402
1155
$7.52M 0.01%
506,978
+5,375
1156
$7.48M 0.01%
177,419
-378,797
1157
$7.47M 0.01%
83,434
+38,305
1158
$7.46M 0.01%
186,135
-169,343
1159
$7.46M 0.01%
108,218
+25,119
1160
$7.43M 0.01%
114,359
+87,429
1161
$7.42M 0.01%
144,149
+15,930
1162
$7.41M 0.01%
87,583
-3,107
1163
$7.39M 0.01%
598,859
-8,625,155
1164
$7.32M 0.01%
221,907
+62,537
1165
$7.31M 0.01%
497,710
+12,142
1166
$7.3M 0.01%
206,718
+3,802
1167
$7.3M 0.01%
+65,000
1168
$7.29M 0.01%
119,208
+55,012
1169
$7.28M 0.01%
75,024
+5,425
1170
$7.28M 0.01%
430,058
-9,057
1171
$7.26M 0.01%
68,168
+6,336
1172
$7.24M 0.01%
77,951
+26,038
1173
$7.24M 0.01%
79,049
+5,727
1174
$7.24M 0.01%
436,861
+204,320
1175
$7.23M 0.01%
160,720
+152,396
45 46
47
48 49