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
1901
$2.22M ﹤0.01%
455,415
+157,911
1902
$2.22M ﹤0.01%
34,287
+2,608
1903
$2.21M ﹤0.01%
92,860
-14,797
1904
$2.2M ﹤0.01%
213,368
+89,442
1905
$2.2M ﹤0.01%
64,547
-4,468
1906
$2.2M ﹤0.01%
81,016
+10,906
1907
$2.2M ﹤0.01%
124,559
-3,266
1908
$2.2M ﹤0.01%
84,429
+13,309
1909
$2.19M ﹤0.01%
237,778
+79,336
1910
$2.18M ﹤0.01%
121,279
+66,492
1911
$2.18M ﹤0.01%
33,882
+22,743
1912
$2.18M ﹤0.01%
5,326
+929
1913
$2.17M ﹤0.01%
40,332
+12,757
1914
$2.17M ﹤0.01%
31,925
+12,019
1915
$2.17M ﹤0.01%
70,275
+198
1916
$2.17M ﹤0.01%
32,807
+11,618
1917
$2.17M ﹤0.01%
74,687
+2,739
1918
$2.17M ﹤0.01%
60,021
+12,832
1919
$2.17M ﹤0.01%
110,206
+63,771
1920
$2.17M ﹤0.01%
122,548
+83,434
1921
$2.16M ﹤0.01%
94,229
+4,140
1922
$2.16M ﹤0.01%
100,453
+11,538
1923
$2.15M ﹤0.01%
100,609
-7,541
1924
$2.15M ﹤0.01%
45,177
-33,292
1925
$2.15M ﹤0.01%
45,262
+13,937
75 76
77
78 79