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
1276
$5.93M 0.01%
182,537
+37,599
1277
$5.93M 0.01%
1,030,729
+51,207
1278
$5.92M 0.01%
235,000
1279
$5.92M 0.01%
66,708
+32,291
1280
$5.9M 0.01%
21,684
-133,136
1281
$5.9M 0.01%
125,548
-36,912
1282
$5.87M 0.01%
79,062
+25,242
1283
$5.87M 0.01%
236,104
+56,457
1284
$5.86M 0.01%
170,637
+68,589
1285
$5.85M 0.01%
471,896
-31,565
1286
$5.82M 0.01%
135,495
-29,090
1287
$5.8M 0.01%
312,836
+122,785
1288
$5.79M 0.01%
205,376
+20,996
1289
$5.77M 0.01%
136,468
+34,512
1290
$5.76M 0.01%
132,121
+34,517
1291
$5.75M 0.01%
86,662
+27,364
1292
$5.75M 0.01%
101,118
+37,993
1293
$5.73M 0.01%
628,034
+149,716
1294
$5.71M 0.01%
113,231
-96,938
1295
$5.7M 0.01%
227,853
+99,671
1296
$5.69M 0.01%
367,773
+176,612
1297
$5.68M 0.01%
6,632
-31,761
1298
$5.68M 0.01%
208,720
-754,273
1299
$5.68M 0.01%
+119,859
1300
$5.67M 0.01%
73,458
+27,708
50 51
52
53 54