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
176
$93.2M 0.1%
613,786
+130,474
177
$92.5M 0.1%
1,150,291
+262,019
178
$90.3M 0.1%
2,543,847
+40,340
179
$90.1M 0.1%
8,070,296
+203,540
180
$90M 0.1%
797,112
+151,737
181
$90M 0.1%
2,316,257
-559,094
182
$90M 0.1%
14,758,528
+301,545
183
$89.8M 0.1%
4,230,792
+1,469,738
184
$89.1M 0.1%
538,505
+70,889
185
$89.1M 0.1%
1,142,067
+669,322
186
$89M 0.1%
1,705,663
-306,131
187
$88.8M 0.1%
3,551,951
-9,209,896
188
$88.2M 0.1%
252,673
+16,234
189
$88.2M 0.1%
1,693,977
+1,419,881
190
$87.5M 0.1%
2,142,879
+626,172
191
$87.1M 0.1%
1,031,087
-95,578
192
$86.8M 0.1%
2,694,708
-68,207
193
$85.8M 0.1%
2,571,476
-147,809
194
$84.9M 0.09%
2,195,800
+753,855
195
$84.1M 0.09%
1,058,867
+122,467
196
$83.9M 0.09%
1,555,592
-59,464
197
$83.8M 0.09%
1,563,455
+158,188
198
$83.7M 0.09%
5,911,920
-5,425,770
199
$82.9M 0.09%
1,005,765
-356,777
200
$82.7M 0.09%
626,944
+85,508
6 7
8
9 10