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
2051
$1.78M ﹤0.01%
101,710
+39,880
2052
$1.78M ﹤0.01%
29,652
+6,136
2053
$1.78M ﹤0.01%
67,369
+11,825
2054
$1.77M ﹤0.01%
22,227
+8,516
2055
$1.77M ﹤0.01%
404,933
+31,301
2056
$1.76M ﹤0.01%
18,834
+10,504
2057
$1.76M ﹤0.01%
268,723
-6,013
2058
$1.76M ﹤0.01%
140,836
+60,407
2059
$1.76M ﹤0.01%
47,463
+32,231
2060
$1.76M ﹤0.01%
68,217
+22,901
2061
$1.75M ﹤0.01%
84,240
+6,087
2062
$1.75M ﹤0.01%
1,551,068
+103,226
2063
$1.75M ﹤0.01%
82,792
+34,635
2064
$1.75M ﹤0.01%
56,235
+37,014
2065
$1.74M ﹤0.01%
107,744
+48,195
2066
$1.74M ﹤0.01%
90,580
+67,142
2067
$1.74M ﹤0.01%
92,594
-8,997
2068
$1.73M ﹤0.01%
6,698
+3,799
2069
$1.73M ﹤0.01%
38,350
+1,468
2070
$1.73M ﹤0.01%
+50,000
2071
$1.73M ﹤0.01%
325
-91
2072
$1.72M ﹤0.01%
+264,040
2073
$1.72M ﹤0.01%
109,775
+60,737
2074
$1.72M ﹤0.01%
133,330
+10,443
2075
$1.72M ﹤0.01%
59,407
+27,256
81 82
83
84 85