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
1476
$4.28M ﹤0.01%
118,205
-72,576
1477
– –
0
1478
$4.28M ﹤0.01%
35,848
+888
1479
$4.27M ﹤0.01%
77,543
+11,381
1480
$4.26M ﹤0.01%
98,991
+26,360
1481
$4.26M ﹤0.01%
338,690
+241,729
1482
$4.25M ﹤0.01%
214,352
-76,812
1483
$4.23M ﹤0.01%
67,784
+16,462
1484
$4.21M ﹤0.01%
185,737
+98,099
1485
$4.2M ﹤0.01%
342,147
+126,445
1486
$4.2M ﹤0.01%
210,023
-9,498
1487
$4.19M ﹤0.01%
110,438
-28,034
1488
$4.18M ﹤0.01%
99,887
-33,854
1489
$4.18M ﹤0.01%
175,481
-48,230
1490
$4.17M ﹤0.01%
529,234
+66,698
1491
$4.16M ﹤0.01%
176,865
-500
1492
$4.16M ﹤0.01%
233,603
-368,793
1493
$4.15M ﹤0.01%
206,167
+72,674
1494
$4.14M ﹤0.01%
88,647
+28,282
1495
$4.14M ﹤0.01%
118,346
+2,652
1496
$4.12M ﹤0.01%
169,863
+83,306
1497
$4.11M ﹤0.01%
198,155
-375,593
1498
$4.09M ﹤0.01%
121,655
+77,596
1499
$4.08M ﹤0.01%
+63,126
1500
$4.06M ﹤0.01%
7,948
+3,663
58 59
60
61 62