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
1626
$3.35M ﹤0.01%
67,925
+33,389
1627
$3.34M ﹤0.01%
232,131
-6,592
1628
$3.34M ﹤0.01%
+54,233
1629
$3.34M ﹤0.01%
171,063
+64,374
1630
$3.34M ﹤0.01%
109,915
+89,861
1631
$3.33M ﹤0.01%
587,781
+279,345
1632
$3.33M ﹤0.01%
156,702
-45,512
1633
$3.33M ﹤0.01%
161,453
+61,220
1634
$3.33M ﹤0.01%
+100,000
1635
$3.32M ﹤0.01%
15,000
+10,000
1636
$3.32M ﹤0.01%
131,236
-3,744,020
1637
$3.31M ﹤0.01%
224,731
+149,930
1638
$3.31M ﹤0.01%
114,674
+63,320
1639
$3.31M ﹤0.01%
55,406
+25,705
1640
$3.31M ﹤0.01%
39,754
+4,238
1641
$3.3M ﹤0.01%
110,644
+43,053
1642
$3.3M ﹤0.01%
118,113
+86,411
1643
$3.29M ﹤0.01%
156,426
+55,272
1644
$3.29M ﹤0.01%
194,803
+7,503
1645
$3.27M ﹤0.01%
162,052
-168,850
1646
$3.26M ﹤0.01%
102,062
-153,371
1647
$3.26M ﹤0.01%
75,887
+54,846
1648
$3.25M ﹤0.01%
79,930
+2,989
1649
$3.25M ﹤0.01%
108,682
+47,034
1650
$3.25M ﹤0.01%
53,052
+9,815
64 65
66
67 68