CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$526M
2
+$301M
3
+$217M
4
BATS
Bats Global Markets, Inc.
BATS
+$145M
5
CHTR icon
Charter Communications
CHTR
+$126M

Top Sells

1
+$477M
2
+$305M
3
+$294M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$275M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$255M

Sector Composition

1 Financials 13.26%
2 Technology 12.54%
3 Healthcare 12.01%
4 Consumer Discretionary 8.22%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$4.78M 0.01%
200,656
+33,635
1402
$4.77M 0.01%
307,711
-48,720
1403
$4.76M 0.01%
113,436
-75,249
1404
$4.76M 0.01%
123,916
-14,196
1405
$4.76M 0.01%
72,759
+22,768
1406
$4.75M 0.01%
66,874
+27,129
1407
$4.75M 0.01%
129,251
-34,174
1408
$4.74M 0.01%
147,172
-30,075
1409
$4.72M 0.01%
97,947
+28,282
1410
$4.71M 0.01%
548,885
-430,921
1411
$4.71M 0.01%
372,264
+113,331
1412
$4.71M 0.01%
129,697
+42,360
1413
$4.69M 0.01%
161,658
-2,165
1414
$4.69M 0.01%
25,454
+6,873
1415
$4.68M 0.01%
+96,783
1416
$4.68M 0.01%
300,000
-88,720
1417
$4.67M 0.01%
172,652
+85,286
1418
$4.67M 0.01%
74,030
-7,556
1419
$4.67M 0.01%
186,912
+279
1420
$4.65M 0.01%
11,230
+2,638
1421
$4.65M 0.01%
61,183
+48,561
1422
$4.64M 0.01%
75,865
+29,116
1423
$4.64M 0.01%
90,124
-8,018
1424
$4.63M 0.01%
348,001
+269,737
1425
$4.62M 0.01%
65,197
+14,412
55 56
57
58 59