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
1226
$6.6M 0.01%
692,315
-251,960
1227
$6.59M 0.01%
171,303
-18,734
1228
$6.59M 0.01%
139,784
-195,488
1229
$6.57M 0.01%
100,042
-99,960
1230
$6.56M 0.01%
238,904
+202,961
1231
$6.54M 0.01%
108,246
+42,781
1232
$6.52M 0.01%
241,305
+231,449
1233
$6.51M 0.01%
179,500
-24,184
1234
$6.5M 0.01%
52,135
-8,808
1235
$6.48M 0.01%
599,877
+199,503
1236
$6.48M 0.01%
246,763
+54,950
1237
$6.46M 0.01%
127,644
-2,447
1238
$6.45M 0.01%
696,632
1239
$6.45M 0.01%
176,782
+42,925
1240
$6.42M 0.01%
189,314
-12,457
1241
$6.41M 0.01%
220,796
+39,764
1242
$6.4M 0.01%
401,321
+18,975
1243
$6.38M 0.01%
394,290
-447,195
1244
$6.38M 0.01%
292,526
+234,402
1245
$6.38M 0.01%
787,156
-152,547
1246
$6.37M 0.01%
291,320
+230,986
1247
$6.37M 0.01%
177,602
-16,291
1248
$6.36M 0.01%
123,016
+33,895
1249
$6.34M 0.01%
70,687
+21,190
1250
$6.3M 0.01%
321,394
+24,418
48 49
50
51 52