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
126
$126M 0.16%
2,134,132
+282,095
127
$126M 0.16%
959,084
-95,999
128
$126M 0.16%
1,659,917
+89,923
129
$125M 0.16%
1,157,778
+12,054
130
$124M 0.16%
2,901,232
-482,601
131
$123M 0.16%
3,178,020
+637,908
132
$123M 0.16%
1,429,632
-214,410
133
$123M 0.16%
1,547,778
-325,972
134
$122M 0.15%
2,135,788
+102,206
135
$121M 0.15%
1,722,467
-99,902
136
$120M 0.15%
1,679,302
+100,658
137
$119M 0.15%
1,431,237
+201,846
138
$119M 0.15%
1,294,895
+49,102
139
$117M 0.15%
1,807,704
-6,074
140
$117M 0.15%
3,419,092
+527,926
141
$117M 0.15%
1,463,600
-951,843
142
$115M 0.15%
7,925,311
-102,294
143
$115M 0.15%
2,639,745
+704,002
144
$115M 0.15%
1,195,587
+28,459
145
$113M 0.14%
2,307,212
+524,989
146
$112M 0.14%
2,060
+49
147
$111M 0.14%
3,936,131
-884,022
148
$111M 0.14%
1,615,776
+349,858
149
$111M 0.14%
752,798
+89,284
150
$109M 0.14%
12,500,151
-5,456,610
4 5
6
7 8