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
1826
$2.49M ﹤0.01%
93,346
-43,664
1827
$2.48M ﹤0.01%
73,989
-62,881
1828
$2.48M ﹤0.01%
305,980
+26,271
1829
$2.48M ﹤0.01%
15,511
+1,234
1830
$2.47M ﹤0.01%
157,952
-3,360
1831
$2.46M ﹤0.01%
81,859
+38,273
1832
$2.46M ﹤0.01%
112,240
+56,523
1833
$2.46M ﹤0.01%
61,546
+23,216
1834
$2.45M ﹤0.01%
27,116
-3,359
1835
$2.45M ﹤0.01%
58,689
+37,623
1836
$2.45M ﹤0.01%
26,694
+11,262
1837
$2.44M ﹤0.01%
23,056
+5,194
1838
$2.44M ﹤0.01%
47,093
+17,031
1839
$2.44M ﹤0.01%
42,711
+11,710
1840
$2.44M ﹤0.01%
191,870
-18,740
1841
$2.43M ﹤0.01%
237,683
+93,123
1842
$2.43M ﹤0.01%
65,703
-47,387
1843
$2.43M ﹤0.01%
35,768
+16,444
1844
$2.43M ﹤0.01%
51,370
+19,060
1845
$2.42M ﹤0.01%
542,291
-41,108
1846
$2.42M ﹤0.01%
92,459
+42,648
1847
$2.42M ﹤0.01%
16,582
+1,353
1848
$2.41M ﹤0.01%
157,426
-61,028
1849
$2.41M ﹤0.01%
105,969
+16,312
1850
$2.41M ﹤0.01%
341,571
+248,515
72 73
74
75 76