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
1951
$2.06M ﹤0.01%
1,086,838
+1,070,559
1952
$2.06M ﹤0.01%
59,846
+1,853
1953
$2.06M ﹤0.01%
199,259
+20,000
1954
$2.06M ﹤0.01%
90,183
+51,007
1955
$2.06M ﹤0.01%
48,537
+2,542
1956
$2.06M ﹤0.01%
+43,726
1957
$2.06M ﹤0.01%
86,213
+31,942
1958
$2.06M ﹤0.01%
37,788
+3,549
1959
$2.05M ﹤0.01%
103,802
-179,502
1960
$2.05M ﹤0.01%
30,059
+10,251
1961
$2.05M ﹤0.01%
127,204
+7,066
1962
$2.05M ﹤0.01%
68,920
+21,948
1963
$2.04M ﹤0.01%
77,140
+6,501
1964
$2.03M ﹤0.01%
66,495
+6,919
1965
$2.03M ﹤0.01%
18,033
+9,999
1966
$2.03M ﹤0.01%
160,391
+119,825
1967
$2.02M ﹤0.01%
63,812
+34,228
1968
$2.01M ﹤0.01%
203,323
-116,615
1969
$2.01M ﹤0.01%
129,767
+78,918
1970
$2.01M ﹤0.01%
326,855
+198,505
1971
$2.01M ﹤0.01%
78,022
+3,240
1972
$2.01M ﹤0.01%
91,144
+28,606
1973
$2.01M ﹤0.01%
157,429
+46,065
1974
$2M ﹤0.01%
87,206
+23,270
1975
$1.99M ﹤0.01%
26,006
+17,489
77 78
79
80 81