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
1176
$7.21M 0.01%
206,737
+52,236
1177
$7.19M 0.01%
280,588
+96
1178
$7.18M 0.01%
103,485
-18,758
1179
$7.15M 0.01%
629,626
+180,547
1180
$7.14M 0.01%
152,553
+116,457
1181
$7.13M 0.01%
140,340
+77,745
1182
$7.11M 0.01%
123,364
+54,993
1183
$7.1M 0.01%
283,194
+27,890
1184
$7.09M 0.01%
182,910
-75,261
1185
$7.07M 0.01%
400,868
+15,568
1186
$7.06M 0.01%
1,190,907
+79,492
1187
$7.02M 0.01%
529,976
+57,037
1188
$7.01M 0.01%
134,221
-16,580
1189
$7M 0.01%
48,131
-10,947
1190
$6.97M 0.01%
125,896
+83,546
1191
$6.97M 0.01%
133,047
+32,755
1192
$6.97M 0.01%
265,258
+4,153
1193
$6.97M 0.01%
260,041
+73,390
1194
$6.95M 0.01%
116,445
+50,276
1195
$6.95M 0.01%
178,829
+45,521
1196
$6.92M 0.01%
138,095
+66,606
1197
$6.92M 0.01%
32,635
+3,377
1198
$6.91M 0.01%
272,571
+65,628
1199
$6.91M 0.01%
198,392
+24,746
1200
$6.91M 0.01%
141,187
+56,038
46 47
48
49 50