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
1726
$2.89M ﹤0.01%
113,450
+68,685
1727
$2.88M ﹤0.01%
162,784
+13,077
1728
$2.88M ﹤0.01%
96,535
+39,391
1729
$2.88M ﹤0.01%
168,018
-55,814
1730
$2.88M ﹤0.01%
38,771
-85,136
1731
$2.88M ﹤0.01%
148,502
-77,000
1732
$2.87M ﹤0.01%
106,107
+15,618
1733
$2.86M ﹤0.01%
410,234
-38,790
1734
$2.86M ﹤0.01%
42,213
+17,294
1735
$2.86M ﹤0.01%
78,804
+7,880
1736
$2.85M ﹤0.01%
28,498
+12,270
1737
$2.85M ﹤0.01%
140,165
-227,964
1738
$2.84M ﹤0.01%
62,169
+17,425
1739
$2.84M ﹤0.01%
165,421
+28,611
1740
$2.84M ﹤0.01%
64,446
+21,960
1741
$2.83M ﹤0.01%
49,250
+42,881
1742
$2.83M ﹤0.01%
75,669
-8,774
1743
$2.83M ﹤0.01%
39,133
+13,304
1744
$2.82M ﹤0.01%
24,403
+5,686
1745
$2.81M ﹤0.01%
203,800
+82,042
1746
$2.81M ﹤0.01%
100,856
+22,526
1747
$2.81M ﹤0.01%
122,003
+10,827
1748
$2.8M ﹤0.01%
77,411
+33,111
1749
$2.79M ﹤0.01%
43,118
+12,680
1750
$2.79M ﹤0.01%
55,741
+10,975
68 69
70
71 72