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
1201
$6.9M 0.01%
32,343
+6,204
1202
$6.9M 0.01%
16,807
+185
1203
$6.88M 0.01%
1,349,339
+38,002
1204
$6.88M 0.01%
93,077
-77,105
1205
$6.85M 0.01%
57,403
+34,216
1206
$6.84M 0.01%
94,001
+51,474
1207
$6.83M 0.01%
150,130
+19,494
1208
$6.81M 0.01%
23,752
+4,908
1209
$6.8M 0.01%
64,135
+10,406
1210
$6.79M 0.01%
+61,485
1211
$6.79M 0.01%
183,132
-23,425
1212
$6.79M 0.01%
394,051
+225,696
1213
$6.75M 0.01%
54,439
-9,264
1214
$6.72M 0.01%
156,440
+49,338
1215
$6.7M 0.01%
132,499
+23,934
1216
$6.69M 0.01%
115,516
-125,734
1217
$6.68M 0.01%
200,695
+32,733
1218
$6.68M 0.01%
119,324
+22,044
1219
$6.68M 0.01%
452,709
+79,163
1220
$6.65M 0.01%
99,683
+49,557
1221
$6.64M 0.01%
130,151
+86,858
1222
$6.63M 0.01%
87,328
-44,391
1223
$6.63M 0.01%
107,552
+12,884
1224
$6.61M 0.01%
333,442
-115,969
1225
$6.61M 0.01%
106,133
+4,827
47 48
49
50 51