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
1701
$3.02M ﹤0.01%
218,347
+19,481
1702
$2.99M ﹤0.01%
271,794
-44,606
1703
$2.98M ﹤0.01%
171,616
+86,936
1704
$2.98M ﹤0.01%
87,655
-145,552
1705
$2.97M ﹤0.01%
332,256
-33,300
1706
$2.97M ﹤0.01%
314,578
+216,643
1707
$2.97M ﹤0.01%
54,082
-224,034
1708
$2.97M ﹤0.01%
150,009
+28,786
1709
$2.97M ﹤0.01%
125,547
+94,702
1710
$2.97M ﹤0.01%
87,994
+57,788
1711
$2.96M ﹤0.01%
119,910
-25,565
1712
$2.96M ﹤0.01%
58,650
+2,444
1713
$2.95M ﹤0.01%
276,485
-20,159
1714
$2.95M ﹤0.01%
+125,000
1715
$2.94M ﹤0.01%
6,009
+1,700
1716
$2.94M ﹤0.01%
132,080
+56,161
1717
$2.94M ﹤0.01%
128,710
+79,996
1718
$2.94M ﹤0.01%
537,911
-125,125
1719
$2.94M ﹤0.01%
297,024
+231,502
1720
$2.93M ﹤0.01%
248,002
+165,502
1721
$2.93M ﹤0.01%
92,705
+8,820
1722
$2.91M ﹤0.01%
90,861
-13,925
1723
$2.9M ﹤0.01%
77,865
+26,083
1724
$2.9M ﹤0.01%
64,771
+27,215
1725
$2.9M ﹤0.01%
208,375
+70,279
67 68
69
70 71