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
2026
$1.83M ﹤0.01%
90,151
+65,068
2027
$1.83M ﹤0.01%
87,393
+53,295
2028
$1.83M ﹤0.01%
162,635
-1,711
2029
$1.83M ﹤0.01%
13,079
+6,430
2030
$1.82M ﹤0.01%
274,933
+65,643
2031
$1.82M ﹤0.01%
177,147
+59,111
2032
$1.81M ﹤0.01%
44,079
+21,697
2033
$1.81M ﹤0.01%
41,785
+5,995
2034
$1.81M ﹤0.01%
32,524
-401
2035
$1.81M ﹤0.01%
59,601
+30,310
2036
$1.81M ﹤0.01%
32,472
+10,316
2037
$1.81M ﹤0.01%
63,378
+5,808
2038
$1.8M ﹤0.01%
60,589
-19,791
2039
$1.8M ﹤0.01%
65,959
+33,694
2040
$1.8M ﹤0.01%
26,553
-100,747
2041
$1.8M ﹤0.01%
136,021
+18,782
2042
$1.8M ﹤0.01%
66,067
+16,409
2043
$1.8M ﹤0.01%
128,367
+97,790
2044
$1.79M ﹤0.01%
22,716
-9,050
2045
$1.79M ﹤0.01%
55,776
-10,476
2046
$1.79M ﹤0.01%
116,448
-42,630
2047
$1.79M ﹤0.01%
18,021
-6,918
2048
$1.79M ﹤0.01%
74,478
+1,450
2049
$1.79M ﹤0.01%
305,546
+226,534
2050
$1.79M ﹤0.01%
65,594
-1,875
80 81
82
83 84