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
1676
$3.17M ﹤0.01%
23,408
-5,582
1677
$3.17M ﹤0.01%
57,119
-10,445
1678
$3.17M ﹤0.01%
60,641
+23,754
1679
$3.16M ﹤0.01%
190,728
+11,200
1680
$3.16M ﹤0.01%
391,081
+128,349
1681
$3.16M ﹤0.01%
37,215
+22,656
1682
$3.15M ﹤0.01%
327,772
+31,281
1683
$3.15M ﹤0.01%
88,080
+13,487
1684
$3.15M ﹤0.01%
205,218
-45,171
1685
$3.15M ﹤0.01%
47,488
+16,199
1686
$3.15M ﹤0.01%
47,825
+7,149
1687
$3.14M ﹤0.01%
297,770
+43,169
1688
$3.14M ﹤0.01%
112,795
-42,215
1689
$3.13M ﹤0.01%
102,318
+36,587
1690
$3.13M ﹤0.01%
+80,988
1691
$3.12M ﹤0.01%
240,026
-68,663
1692
$3.12M ﹤0.01%
108,237
+55,811
1693
$3.12M ﹤0.01%
219,170
-162,335
1694
$3.12M ﹤0.01%
72,401
+9,898
1695
$3.11M ﹤0.01%
72,208
-10,388
1696
$3.08M ﹤0.01%
77,013
+27,424
1697
$3.06M ﹤0.01%
151,496
+31,150
1698
$3.04M ﹤0.01%
33,103
-7,800
1699
$3.03M ﹤0.01%
51,722
+20,284
1700
$3.03M ﹤0.01%
222,868
-44,499
66 67
68
69 70