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
1351
$5.17M 0.01%
224,159
+39,824
1352
$5.17M 0.01%
71,920
+35,325
1353
$5.16M 0.01%
247,051
+32,347
1354
$5.15M 0.01%
298,970
-610,800
1355
$5.13M 0.01%
76,345
-11,517
1356
$5.12M 0.01%
100,430
+6,622
1357
$5.12M 0.01%
196,284
+30,162
1358
$5.12M 0.01%
+79,906
1359
$5.09M 0.01%
3,522,670
-1,386,582
1360
$5.08M 0.01%
174,739
+11,408
1361
$5.08M 0.01%
117,642
+70,727
1362
$5.08M 0.01%
144,136
+40,965
1363
$5.06M 0.01%
86,653
+49,840
1364
$5.04M 0.01%
54,525
+12,474
1365
$5.03M 0.01%
97,574
+53,923
1366
$5.02M 0.01%
333
+7
1367
$5M 0.01%
39,872
+1,546
1368
$5M 0.01%
567,065
+67,772
1369
$5M 0.01%
137,737
+63,435
1370
$5M 0.01%
270,446
+71,534
1371
$5M 0.01%
42,528
+215
1372
$4.98M 0.01%
+200,000
1373
$4.97M 0.01%
360,967
+116,191
1374
$4.97M 0.01%
405,510
+165,697
1375
$4.94M 0.01%
101,071
+19,807
53 54
55
56 57