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
1326
$5.44M 0.01%
73,370
-161,984
1327
$5.44M 0.01%
118,711
-13,750
1328
$5.43M 0.01%
217,510
+107,685
1329
$5.41M 0.01%
144,420
-16,630
1330
$5.4M 0.01%
158,363
+83,522
1331
$5.37M 0.01%
94,639
+61,332
1332
$5.35M 0.01%
91,990
+12,692
1333
$5.35M 0.01%
398,610
+84,246
1334
$5.34M 0.01%
253,078
+72,529
1335
$5.32M 0.01%
65,352
+29,877
1336
$5.3M 0.01%
569,633
+162,198
1337
$5.3M 0.01%
46,864
+19,695
1338
$5.29M 0.01%
166,636
+27,257
1339
$5.29M 0.01%
62,072
+7,980
1340
$5.27M 0.01%
53,210
+11,411
1341
$5.27M 0.01%
248,746
-26,071
1342
$5.22M 0.01%
30,464
+461
1343
$5.21M 0.01%
176,893
+38,600
1344
$5.21M 0.01%
1,876
+938
1345
$5.19M 0.01%
180,810
+11,547
1346
$5.18M 0.01%
168,947
-118,319
1347
$5.18M 0.01%
148,600
-8,686
1348
$5.18M 0.01%
+228,430
1349
$5.18M 0.01%
106,537
+18,165
1350
$5.17M 0.01%
92,397
-163,204
52 53
54
55 56