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
1551
$3.73M ﹤0.01%
55,000
-58,080
1552
$3.73M ﹤0.01%
+250,001
1553
$3.73M ﹤0.01%
97,700
+59,606
1554
$3.72M ﹤0.01%
175,000
-150,000
1555
$3.71M ﹤0.01%
248,643
-525,306
1556
$3.71M ﹤0.01%
56,391
-1,939
1557
$3.71M ﹤0.01%
92,098
+36,058
1558
$3.7M ﹤0.01%
508,441
-31,055
1559
$3.68M ﹤0.01%
73,850
+18,864
1560
$3.68M ﹤0.01%
57,799
+6,363
1561
$3.68M ﹤0.01%
+63,024
1562
$3.67M ﹤0.01%
118,207
+25,537
1563
$3.67M ﹤0.01%
202,093
+25,520
1564
$3.67M ﹤0.01%
150,884
+52,871
1565
$3.65M ﹤0.01%
144,047
-16,796
1566
$3.64M ﹤0.01%
539,051
+231,082
1567
$3.63M ﹤0.01%
159,449
+71,603
1568
$3.63M ﹤0.01%
77,942
+26,444
1569
$3.63M ﹤0.01%
582,139
+143,636
1570
$3.63M ﹤0.01%
233,309
+185,036
1571
$3.62M ﹤0.01%
268,453
+109,562
1572
$3.62M ﹤0.01%
40,034
+9,238
1573
$3.61M ﹤0.01%
+179,307
1574
$3.6M ﹤0.01%
130,974
+17,406
1575
$3.6M ﹤0.01%
73,930
+25,424
61 62
63
64 65