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
1601
$3.43M ﹤0.01%
68,573
+16,887
1602
$3.42M ﹤0.01%
98,402
+79,950
1603
$3.42M ﹤0.01%
75,192
-1,310,250
1604
$3.42M ﹤0.01%
279,304
+138,562
1605
$3.42M ﹤0.01%
127,450
+41,565
1606
$3.41M ﹤0.01%
1,393,368
+83,024
1607
$3.41M ﹤0.01%
298,606
+59,004
1608
$3.41M ﹤0.01%
220,663
-13,433
1609
$3.41M ﹤0.01%
69,869
+21,230
1610
$3.4M ﹤0.01%
317,881
+62,525
1611
$3.4M ﹤0.01%
43,930
-6,071
1612
$3.39M ﹤0.01%
870,482
-100,797
1613
$3.39M ﹤0.01%
48,531
-40,686
1614
$3.39M ﹤0.01%
548,376
+105,292
1615
$3.39M ﹤0.01%
102,881
+36,650
1616
$3.39M ﹤0.01%
25,000
1617
$3.38M ﹤0.01%
56,850
+22,115
1618
$3.38M ﹤0.01%
74,235
+19,094
1619
$3.38M ﹤0.01%
136,053
+36,390
1620
$3.38M ﹤0.01%
193,012
+322
1621
$3.37M ﹤0.01%
72,556
+14,845
1622
$3.37M ﹤0.01%
129,256
+73,713
1623
$3.36M ﹤0.01%
1,099
+363
1624
$3.35M ﹤0.01%
57,721
-34,850
1625
$3.35M ﹤0.01%
196,511
+71,989
63 64
65
66 67