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
1451
$4.42M ﹤0.01%
125,170
+14,940
1452
$4.41M ﹤0.01%
52,603
+10,262
1453
$4.41M ﹤0.01%
91,889
+23,142
1454
$4.4M ﹤0.01%
125,809
+1,779
1455
$4.39M ﹤0.01%
96,226
-28,472
1456
$4.39M ﹤0.01%
134,119
+14,165
1457
$4.39M ﹤0.01%
96,798
-44,663
1458
$4.38M ﹤0.01%
293,287
+5,297
1459
$4.38M ﹤0.01%
351,930
-216,228
1460
$4.37M ﹤0.01%
+100,000
1461
$4.36M ﹤0.01%
505,652
-23,395
1462
$4.36M ﹤0.01%
84,974
+13,306
1463
$4.35M ﹤0.01%
131,338
-8,180
1464
$4.34M ﹤0.01%
184,846
+8,212
1465
$4.34M ﹤0.01%
313,964
-107,564
1466
$4.34M ﹤0.01%
139,273
+131,936
1467
$4.31M ﹤0.01%
63,447
+16,833
1468
$4.3M ﹤0.01%
85,457
-214,812
1469
$4.3M ﹤0.01%
50,106
+9,041
1470
$4.3M ﹤0.01%
317,490
+235,323
1471
$4.3M ﹤0.01%
30,919
+564
1472
$4.3M ﹤0.01%
+327,965
1473
$4.29M ﹤0.01%
81,490
+26,609
1474
$4.29M ﹤0.01%
266,731
+186,369
1475
$4.28M ﹤0.01%
260,102
+122,744
57 58
59
60 61