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
1651
$3.25M ﹤0.01%
327,945
+16,917
1652
$3.25M ﹤0.01%
26,365
+4,976
1653
$3.25M ﹤0.01%
57,659
+9,446
1654
$3.23M ﹤0.01%
254,564
-128,295
1655
$3.23M ﹤0.01%
305,020
1656
$3.23M ﹤0.01%
22,949
-1,802
1657
$3.21M ﹤0.01%
139,849
+75,306
1658
$3.21M ﹤0.01%
349,489
-15,234
1659
$3.2M ﹤0.01%
93,962
+63,211
1660
$3.2M ﹤0.01%
137,155
-46,421
1661
$3.2M ﹤0.01%
82,502
-126,494
1662
$3.2M ﹤0.01%
62,782
+38,525
1663
$3.2M ﹤0.01%
876,402
+376,157
1664
$3.19M ﹤0.01%
231,499
-75,072
1665
$3.19M ﹤0.01%
1,309,265
+988,100
1666
$3.19M ﹤0.01%
72,536
+14,188
1667
$3.19M ﹤0.01%
351,021
+10,076
1668
$3.19M ﹤0.01%
42,969
-4,771
1669
$3.19M ﹤0.01%
407,732
-741,931
1670
$3.18M ﹤0.01%
76,985
+50,842
1671
$3.18M ﹤0.01%
15,169
+4,675
1672
$3.18M ﹤0.01%
130,583
-439,055
1673
$3.17M ﹤0.01%
129,620
+6,670
1674
$3.17M ﹤0.01%
35,408
-1,313
1675
$3.17M ﹤0.01%
214,840
+94,527
65 66
67
68 69