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
1876
$2.33M ﹤0.01%
65,516
+24,056
1877
$2.33M ﹤0.01%
93,663
-3,549
1878
$2.31M ﹤0.01%
21,553
+7,283
1879
$2.31M ﹤0.01%
+28,691
1880
$2.3M ﹤0.01%
57,427
+28,385
1881
$2.3M ﹤0.01%
92,738
+27,571
1882
$2.3M ﹤0.01%
19,433
+951
1883
$2.3M ﹤0.01%
59,397
+37,919
1884
$2.29M ﹤0.01%
395,944
+30,324
1885
$2.29M ﹤0.01%
47,586
-28,029
1886
$2.29M ﹤0.01%
258,200
+197,288
1887
$2.28M ﹤0.01%
57,194
+25,947
1888
$2.28M ﹤0.01%
54,375
-946,557
1889
$2.28M ﹤0.01%
46,598
+1,602
1890
$2.28M ﹤0.01%
43,360
+14,999
1891
$2.27M ﹤0.01%
119,828
+34,202
1892
$2.27M ﹤0.01%
128,990
-19,422
1893
$2.26M ﹤0.01%
37,842
+3,614
1894
$2.26M ﹤0.01%
82,391
-30,260
1895
$2.25M ﹤0.01%
141,328
+6,749
1896
$2.25M ﹤0.01%
72,558
+33,406
1897
$2.25M ﹤0.01%
174,944
+153,365
1898
$2.23M ﹤0.01%
7,250
-4,164
1899
$2.23M ﹤0.01%
30,249
+21,535
1900
$2.22M ﹤0.01%
75,903
-54,548
74 75
76
77 78