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
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