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
1426
$4.6M 0.01%
257,576
+80,651
1427
$4.58M 0.01%
150,118
+8,991
1428
$4.58M 0.01%
409,280
+28,661
1429
$4.57M 0.01%
268,120
+92,880
1430
$4.56M 0.01%
231,437
+38,874
1431
$4.55M 0.01%
225,094
+44,400
1432
$4.55M 0.01%
91,317
+29,109
1433
$4.54M 0.01%
209,193
+115,456
1434
$4.54M 0.01%
383,617
-39,737
1435
$4.52M 0.01%
246,690
+146,626
1436
$4.52M 0.01%
60,300
-160,259
1437
$4.51M 0.01%
132,979
+65,627
1438
$4.51M 0.01%
267,708
-50,711
1439
$4.5M 0.01%
331,459
-52,328
1440
$4.5M 0.01%
379,877
-92,417
1441
$4.49M 0.01%
247,919
+164,546
1442
$4.48M 0.01%
41,079
+12,241
1443
$4.46M ﹤0.01%
127,350
+35,760
1444
$4.46M ﹤0.01%
77,289
+10,828
1445
$4.45M ﹤0.01%
955,730
+556,303
1446
$4.45M ﹤0.01%
17,689
+10,137
1447
$4.45M ﹤0.01%
48,062
+24,471
1448
$4.44M ﹤0.01%
76,167
+5,101
1449
$4.44M ﹤0.01%
109,088
+60,137
1450
$4.42M ﹤0.01%
214,163
+49,903
56 57
58
59 60