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
1776
$2.67M ﹤0.01%
171,146
+4,890
1777
$2.67M ﹤0.01%
127,337
+5,961
1778
$2.67M ﹤0.01%
+242,626
1779
$2.66M ﹤0.01%
64,371
+4,352
1780
$2.66M ﹤0.01%
3,159
+195
1781
$2.66M ﹤0.01%
+88,087
1782
$2.65M ﹤0.01%
86,712
+6,519
1783
$2.65M ﹤0.01%
235,240
-949,021
1784
$2.64M ﹤0.01%
134,064
+1,304
1785
$2.63M ﹤0.01%
49,448
+33,647
1786
$2.63M ﹤0.01%
281,954
-455,692
1787
$2.63M ﹤0.01%
14,713
-172,275
1788
$2.63M ﹤0.01%
87,393
-175,489
1789
$2.63M ﹤0.01%
53,262
-34,498
1790
$2.63M ﹤0.01%
119,411
+29,859
1791
$2.62M ﹤0.01%
54,537
+4,199
1792
$2.61M ﹤0.01%
28,659
-28,190
1793
$2.61M ﹤0.01%
117,960
-72,814
1794
$2.61M ﹤0.01%
190,818
+7,476
1795
$2.6M ﹤0.01%
198,841
+89,976
1796
$2.6M ﹤0.01%
167,632
-107,706
1797
$2.6M ﹤0.01%
513,130
+245,136
1798
$2.59M ﹤0.01%
125,052
+99,189
1799
$2.58M ﹤0.01%
79,406
+39,238
1800
$2.58M ﹤0.01%
95,841
+41,370
70 71
72
73 74