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
1526
$3.89M ﹤0.01%
81,300
+25,347
1527
$3.88M ﹤0.01%
286,903
+49,944
1528
$3.87M ﹤0.01%
213,702
+175,173
1529
$3.87M ﹤0.01%
162,020
-70,547
1530
$3.86M ﹤0.01%
136,866
+58,697
1531
$3.86M ﹤0.01%
286,893
+70,212
1532
$3.85M ﹤0.01%
194,017
-147,480
1533
$3.85M ﹤0.01%
48,094
-11,623
1534
$3.83M ﹤0.01%
90,912
+52,733
1535
$3.83M ﹤0.01%
1,066,219
+455,763
1536
$3.82M ﹤0.01%
181,685
+111,910
1537
$3.82M ﹤0.01%
111,122
+60,132
1538
$3.82M ﹤0.01%
60,312
+30,442
1539
$3.82M ﹤0.01%
203,725
-457,906
1540
$3.82M ﹤0.01%
142,785
-575,225
1541
$3.81M ﹤0.01%
62,595
+27,415
1542
$3.81M ﹤0.01%
53,301
+30,104
1543
$3.8M ﹤0.01%
63,313
+14,131
1544
$3.79M ﹤0.01%
192,499
+10,293
1545
$3.79M ﹤0.01%
171,831
-13,436
1546
$3.79M ﹤0.01%
35,621
-5,852
1547
$3.76M ﹤0.01%
361,010
+210,336
1548
$3.76M ﹤0.01%
81,043
-1,135
1549
$3.75M ﹤0.01%
27,167
-706
1550
$3.75M ﹤0.01%
262,670
-215,464
60 61
62
63 64