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
1576
$3.59M ﹤0.01%
129,786
+98,550
1577
$3.59M ﹤0.01%
894,762
-758,374
1578
$3.58M ﹤0.01%
138,388
+44,088
1579
$3.58M ﹤0.01%
164,194
+122,838
1580
$3.58M ﹤0.01%
133,520
+62,917
1581
$3.57M ﹤0.01%
116,812
+80,856
1582
$3.57M ﹤0.01%
284,771
-23,857
1583
$3.57M ﹤0.01%
205,647
+90,919
1584
$3.57M ﹤0.01%
130,135
+101,825
1585
$3.55M ﹤0.01%
51,709
+4,078
1586
$3.54M ﹤0.01%
119,182
+21,565
1587
$3.53M ﹤0.01%
54,264
+2,769
1588
$3.53M ﹤0.01%
236,938
-6,656
1589
$3.53M ﹤0.01%
106,349
-97,076
1590
$3.53M ﹤0.01%
+100,000
1591
$3.53M ﹤0.01%
27,626
-1,201
1592
$3.48M ﹤0.01%
59,211
+8,585
1593
$3.48M ﹤0.01%
128,884
+43,961
1594
$3.48M ﹤0.01%
+70,000
1595
$3.46M ﹤0.01%
608,957
-3,988,871
1596
$3.46M ﹤0.01%
261,361
+47,089
1597
$3.45M ﹤0.01%
57,218
+13,857
1598
$3.44M ﹤0.01%
72,040
-3,896
1599
$3.44M ﹤0.01%
71,280
+19,666
1600
$3.43M ﹤0.01%
53,126
+23,843
62 63
64
65 66