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
1976
$1.99M ﹤0.01%
67,772
-19,522
1977
$1.99M ﹤0.01%
164,722
-22,607
1978
$1.99M ﹤0.01%
46,128
+18,520
1979
$1.99M ﹤0.01%
26,839
-189,324
1980
$1.98M ﹤0.01%
32,658
-13,365
1981
$1.98M ﹤0.01%
45,195
+15,987
1982
$1.97M ﹤0.01%
193,157
+52,679
1983
$1.97M ﹤0.01%
71,672
+5,753
1984
$1.96M ﹤0.01%
91,479
-47,869
1985
$1.96M ﹤0.01%
151,671
+54,733
1986
$1.95M ﹤0.01%
68,664
-129,944
1987
$1.94M ﹤0.01%
61,884
-14,636
1988
$1.93M ﹤0.01%
169,344
-546,426
1989
$1.93M ﹤0.01%
98,568
+18,018
1990
$1.93M ﹤0.01%
52,365
+33,624
1991
$1.93M ﹤0.01%
+50,000
1992
$1.93M ﹤0.01%
172,285
-106,422
1993
$1.92M ﹤0.01%
83,970
+44,284
1994
$1.92M ﹤0.01%
+630,169
1995
$1.91M ﹤0.01%
108,995
+29,244
1996
$1.91M ﹤0.01%
52,386
+29,508
1997
$1.91M ﹤0.01%
55,108
+12,372
1998
$1.91M ﹤0.01%
63,732
-34,036
1999
$1.91M ﹤0.01%
208,908
-391,980
2000
$1.9M ﹤0.01%
57,449
+20,250
78 79
80
81 82