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
101
$154M 0.17%
1,392,342
+115,214
102
$154M 0.17%
4,108,805
+1,312,754
103
$150M 0.17%
3,818,763
+925,709
104
$150M 0.17%
1,919,706
-4,013
105
$150M 0.17%
1,902,824
+103,667
106
$149M 0.17%
9,431,164
-350,394
107
$146M 0.16%
+5,676,642
108
$145M 0.16%
2,853,099
-36,891
109
$145M 0.16%
1,051,693
-112,925
110
$144M 0.16%
2,365,986
+365,796
111
$143M 0.16%
1,954,020
+124,618
112
$143M 0.16%
909,590
+44,854
113
$140M 0.16%
3,106,854
-306,749
114
$139M 0.15%
1,896,894
+370,325
115
$138M 0.15%
1,153,695
-291,508
116
$137M 0.15%
1,150,221
+64,672
117
$134M 0.15%
3,149,506
-143,788
118
$131M 0.14%
2,667,174
+267,661
119
$129M 0.14%
1,139,174
+125,062
120
$129M 0.14%
698,396
+596,052
121
$127M 0.14%
513,540
+70,485
122
$127M 0.14%
1,267,048
-1,877,821
123
$127M 0.14%
4,206,565
-2,460,752
124
$126M 0.14%
1,658,528
+339,213
125
$126M 0.14%
1,610,978
+546,450
3 4
5
6 7