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
1926
$2.15M ﹤0.01%
176,185
+22,415
1927
$2.14M ﹤0.01%
46,252
+34,444
1928
$2.14M ﹤0.01%
68,140
+21,266
1929
$2.14M ﹤0.01%
82,727
+54,426
1930
$2.14M ﹤0.01%
139,500
-97,892
1931
$2.14M ﹤0.01%
828,151
+37,898
1932
$2.14M ﹤0.01%
289,196
+18,624
1933
$2.13M ﹤0.01%
94,431
-24,293
1934
$2.13M ﹤0.01%
54,443
+2,195
1935
$2.13M ﹤0.01%
18,777
+5,134
1936
$2.12M ﹤0.01%
52,540
+34,772
1937
$2.12M ﹤0.01%
87,644
-52,781
1938
$2.11M ﹤0.01%
54,728
+5,870
1939
$2.1M ﹤0.01%
56,010
+23,563
1940
$2.1M ﹤0.01%
196,578
+69,446
1941
$2.1M ﹤0.01%
45,735
+21,064
1942
$2.09M ﹤0.01%
113,322
+39,625
1943
$2.08M ﹤0.01%
232,759
-142,675
1944
$2.08M ﹤0.01%
62,231
-88,300
1945
$2.08M ﹤0.01%
46,938
-3,317
1946
$2.08M ﹤0.01%
102,154
-48,478
1947
$2.08M ﹤0.01%
44,751
-13,512
1948
$2.07M ﹤0.01%
38,713
-17,883
1949
$2.07M ﹤0.01%
338,797
-56,811
1950
$2.07M ﹤0.01%
60,520
+18,466
76 77
78
79 80