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
151
$108M 0.12%
599,287
+60,548
152
$108M 0.12%
1,430,679
+113,256
153
$106M 0.12%
1,046,354
-393,956
154
$105M 0.12%
3,800,186
+273,472
155
$105M 0.12%
804,676
-30,298
156
$105M 0.12%
4,116,785
+296,114
157
$103M 0.11%
2,422,528
+161,373
158
$102M 0.11%
1,393,196
-167,376
159
$102M 0.11%
1,350,395
-25,769
160
$102M 0.11%
2,803,098
+99,625
161
$102M 0.11%
2,717,318
+310,832
162
$102M 0.11%
544,570
+117,543
163
$101M 0.11%
9,517,200
-123,574
164
$100M 0.11%
2,490,257
+24,203
165
$99.6M 0.11%
876,967
+164,202
166
$99.2M 0.11%
3,925,657
+184,182
167
$98.6M 0.11%
5,266,178
+356,591
168
$98.2M 0.11%
1,348,993
+130,590
169
$97.5M 0.11%
3,717,632
-877,505
170
$96.1M 0.11%
3,226,796
+122,751
171
$96M 0.11%
903,024
+154,034
172
$95.7M 0.11%
1,371,353
+109,084
173
$95.7M 0.11%
1,714,448
+1,654,988
174
$94.3M 0.1%
3,410,546
+2,150,995
175
$94M 0.1%
909,262
+342,358
5 6
7
8 9