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
1301
$5.67M 0.01%
119,301
-73,189
1302
$5.65M 0.01%
68,502
-9,727
1303
$5.62M 0.01%
324,845
-879,549
1304
$5.62M 0.01%
171,983
+62,911
1305
$5.62M 0.01%
299,722
+24,864
1306
$5.61M 0.01%
680,964
+177,806
1307
$5.58M 0.01%
94,398
+19,612
1308
$5.58M 0.01%
507,380
+11,756
1309
$5.58M 0.01%
+200,000
1310
$5.57M 0.01%
+100,000
1311
$5.57M 0.01%
273,452
-10,460
1312
$5.55M 0.01%
66,035
+3,787
1313
$5.53M 0.01%
260,947
+189,109
1314
$5.53M 0.01%
316,486
+136,708
1315
$5.52M 0.01%
+200,001
1316
$5.5M 0.01%
+375,179
1317
$5.5M 0.01%
198,237
-68,481
1318
$5.49M 0.01%
104,584
+67,105
1319
$5.49M 0.01%
559,249
+100,000
1320
$5.49M 0.01%
124,371
+55,652
1321
$5.49M 0.01%
65,115
+8,106
1322
$5.48M 0.01%
259,045
+100,329
1323
$5.47M 0.01%
188,102
+44,644
1324
$5.47M 0.01%
84,502
+18,133
1325
$5.46M 0.01%
679,296
51 52
53
54 55