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
1851
$2.41M ﹤0.01%
71,899
+2,086
1852
$2.41M ﹤0.01%
74,725
+5,630
1853
$2.41M ﹤0.01%
167,846
+45,375
1854
$2.4M ﹤0.01%
182,207
+71,689
1855
$2.38M ﹤0.01%
55,190
+40,353
1856
$2.38M ﹤0.01%
70,591
-3,111
1857
$2.38M ﹤0.01%
130,232
+61,134
1858
$2.38M ﹤0.01%
5,114
+2,000
1859
$2.38M ﹤0.01%
41,220
-252
1860
$2.38M ﹤0.01%
39,102
-8,744
1861
$2.38M ﹤0.01%
172,310
+98,172
1862
$2.38M ﹤0.01%
68,206
-43,003
1863
$2.38M ﹤0.01%
182,679
+118,793
1864
$2.37M ﹤0.01%
+177,873
1865
$2.36M ﹤0.01%
63,641
+44,733
1866
$2.36M ﹤0.01%
+97,419
1867
$2.35M ﹤0.01%
56,307
+24,481
1868
$2.35M ﹤0.01%
94,272
+16,849
1869
$2.34M ﹤0.01%
167,772
+58,420
1870
$2.34M ﹤0.01%
161,432
+31,129
1871
$2.33M ﹤0.01%
61,511
+3,479
1872
$2.33M ﹤0.01%
66,729
-14,101
1873
$2.33M ﹤0.01%
16,594
-7,055
1874
$2.33M ﹤0.01%
17,092
+6,658
1875
$2.33M ﹤0.01%
86,794
+42,291
73 74
75
76 77