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
1501
$4.03M 0.01%
84,515
+28,746
1502
$4.03M 0.01%
68,320
+26,625
1503
$4.03M 0.01%
519,954
-380,803
1504
$4.02M 0.01%
188,401
-197,237
1505
$4.01M 0.01%
7,154
-1,033
1506
$4.01M 0.01%
116,189
-263,657
1507
$4.01M 0.01%
675,473
-97,151
1508
$4.01M 0.01%
79,149
+73,468
1509
$4M 0.01%
172,231
+49,478
1510
$4M 0.01%
144,781
+16,656
1511
$4M 0.01%
251,925
-239,568
1512
$4M 0.01%
153,725
1513
$3.99M 0.01%
133,833
+30,118
1514
$3.98M 0.01%
338,068
-15,820
1515
$3.98M 0.01%
103,249
-78,815
1516
$3.97M 0.01%
69,380
+17,078
1517
$3.96M 0.01%
956,408
-660,965
1518
$3.94M 0.01%
314,598
+126,313
1519
$3.94M 0.01%
662,636
-28,685
1520
$3.94M 0.01%
312,910
-38,074
1521
$3.93M 0.01%
150,794
+20,379
1522
$3.92M 0.01%
142,948
+49,699
1523
$3.92M 0.01%
539,980
1524
$3.91M 0.01%
4,435
+56
1525
$3.9M ﹤0.01%
86,843
+37,955
59 60
61
62 63