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
1376
$4.94M 0.01%
105,619
+64,555
1377
$4.94M 0.01%
56,979
+44,663
1378
$4.93M 0.01%
187,371
+12,744
1379
$4.93M 0.01%
131,954
+54,952
1380
$4.93M 0.01%
431,244
+47,397
1381
$4.88M 0.01%
106,965
+56,461
1382
$4.88M 0.01%
267,150
-127,669
1383
$4.87M 0.01%
236,256
-477,862
1384
$4.86M 0.01%
157,419
+19,808
1385
$4.86M 0.01%
90,335
+53,889
1386
$4.85M 0.01%
254,452
-16,530
1387
$4.85M 0.01%
159,624
+17,801
1388
$4.85M 0.01%
190,173
-2,318
1389
$4.84M 0.01%
188,200
+1,200
1390
$4.84M 0.01%
340,705
+86,055
1391
$4.83M 0.01%
106,048
-52,912
1392
$4.83M 0.01%
170,926
+39,777
1393
$4.82M 0.01%
102,861
+44,761
1394
$4.82M 0.01%
156,741
+12,732
1395
$4.81M 0.01%
113,372
+7,002
1396
$4.81M 0.01%
68,135
+31,670
1397
$4.79M 0.01%
69,872
-40,410
1398
$4.79M 0.01%
133,957
+102,511
1399
$4.78M 0.01%
134,945
+61,937
1400
$4.78M 0.01%
232,034
+197,523
54 55
56
57 58