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
1801
$2.58M ﹤0.01%
27,200
-146,955
1802
$2.58M ﹤0.01%
2,967
-1,269
1803
$2.57M ﹤0.01%
52,383
+6,765
1804
$2.56M ﹤0.01%
44,772
-13,274
1805
$2.56M ﹤0.01%
+35,509
1806
$2.56M ﹤0.01%
114,636
-35,835
1807
$2.55M ﹤0.01%
56,533
+35,800
1808
$2.55M ﹤0.01%
+39,670
1809
$2.55M ﹤0.01%
141,418
-31,103
1810
$2.54M ﹤0.01%
77,321
-790,057
1811
$2.54M ﹤0.01%
40,902
+8,217
1812
$2.54M ﹤0.01%
34,885
+17,934
1813
$2.54M ﹤0.01%
14,821
+5,219
1814
$2.53M ﹤0.01%
41,013
+9,022
1815
$2.53M ﹤0.01%
194,693
+56,114
1816
$2.53M ﹤0.01%
54,199
-787
1817
$2.52M ﹤0.01%
210,961
+189,893
1818
$2.52M ﹤0.01%
137,444
+67,941
1819
$2.52M ﹤0.01%
186,268
-2,406
1820
$2.52M ﹤0.01%
28,766
-10,548
1821
$2.51M ﹤0.01%
+84,000
1822
$2.51M ﹤0.01%
57,051
+34,289
1823
$2.5M ﹤0.01%
109,192
+81,993
1824
$2.49M ﹤0.01%
53,197
+26,373
1825
$2.49M ﹤0.01%
62,342
+41,840
71 72
73
74 75