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
1251
$6.28M 0.01%
374,529
+63,284
1252
$6.28M 0.01%
138,923
+60,685
1253
$6.24M 0.01%
93,710
+16,316
1254
$6.2M 0.01%
229,439
+18,303
1255
$6.2M 0.01%
268,088
-6,914
1256
$6.2M 0.01%
512,613
+53,313
1257
$6.18M 0.01%
203,450
-145,824
1258
$6.17M 0.01%
264,000
1259
$6.16M 0.01%
324,453
+66,286
1260
$6.14M 0.01%
86,744
-23,527
1261
$6.14M 0.01%
215,563
+71,254
1262
$6.13M 0.01%
182,607
+34,741
1263
$6.12M 0.01%
92,296
-23,624
1264
$6.09M 0.01%
90,910
+19,231
1265
$6.09M 0.01%
652,016
-1,378,333
1266
$6.07M 0.01%
323,618
+49,911
1267
$6.07M 0.01%
+152,039
1268
$6.05M 0.01%
128,537
-643,725
1269
$6.05M 0.01%
269,211
-6,596
1270
$6.01M 0.01%
496,958
+64,691
1271
$6M 0.01%
587,275
+177,656
1272
$5.96M 0.01%
298,994
-212,571
1273
$5.95M 0.01%
537,233
-34,076
1274
$5.94M 0.01%
323,892
+22,500
1275
$5.93M 0.01%
206,250
-165,607
49 50
51
52 53