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
1751
$2.79M ﹤0.01%
123,022
+19,043
1752
$2.78M ﹤0.01%
38,870
+466
1753
$2.77M ﹤0.01%
74,405
+34,592
1754
$2.77M ﹤0.01%
170,818
+103,268
1755
$2.77M ﹤0.01%
52,142
+15,672
1756
$2.77M ﹤0.01%
48,792
+7,563
1757
$2.77M ﹤0.01%
46,368
+13,554
1758
$2.77M ﹤0.01%
367,934
-199,279
1759
$2.76M ﹤0.01%
625,100
+79,829
1760
$2.76M ﹤0.01%
78,129
+48,588
1761
$2.76M ﹤0.01%
49,508
+20,854
1762
$2.75M ﹤0.01%
57,944
+24,631
1763
$2.74M ﹤0.01%
166,557
+1,311
1764
$2.74M ﹤0.01%
51,453
+38,576
1765
$2.73M ﹤0.01%
+100,000
1766
$2.73M ﹤0.01%
284,772
-22,716
1767
$2.72M ﹤0.01%
241,945
+33,117
1768
$2.72M ﹤0.01%
86,363
-29,549
1769
$2.72M ﹤0.01%
43,894
+20,893
1770
$2.71M ﹤0.01%
350,254
-3,965
1771
$2.71M ﹤0.01%
95,150
+21,763
1772
$2.71M ﹤0.01%
71,055
+15,199
1773
$2.7M ﹤0.01%
68,966
-29,665
1774
$2.69M ﹤0.01%
113,050
-124,663
1775
$2.69M ﹤0.01%
122,214
+16,207
69 70
71
72 73