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
2076
$1.71M ﹤0.01%
117,005
-8,024
2077
$1.71M ﹤0.01%
168,544
+27,805
2078
$1.71M ﹤0.01%
294,685
+86,822
2079
$1.71M ﹤0.01%
131,360
-2,840
2080
$1.71M ﹤0.01%
38,302
+18,271
2081
$1.7M ﹤0.01%
122,031
+58,098
2082
$1.7M ﹤0.01%
453,127
-252,067
2083
$1.7M ﹤0.01%
103,379
+12,306
2084
$1.7M ﹤0.01%
47,374
+12,730
2085
$1.7M ﹤0.01%
78,203
-12
2086
$1.7M ﹤0.01%
29,460
+8,423
2087
$1.7M ﹤0.01%
51,810
-27,896
2088
$1.69M ﹤0.01%
156,105
+88,834
2089
$1.69M ﹤0.01%
97,382
+10,898
2090
$1.69M ﹤0.01%
43,148
-21,086
2091
$1.69M ﹤0.01%
75,886
+190
2092
$1.69M ﹤0.01%
94,460
+68,969
2093
$1.68M ﹤0.01%
52,591
-32,809
2094
$1.68M ﹤0.01%
50,814
+6,681
2095
$1.68M ﹤0.01%
479,366
+290,391
2096
$1.68M ﹤0.01%
122,697
-32,089
2097
$1.68M ﹤0.01%
75,216
-980,816
2098
$1.68M ﹤0.01%
83,804
+53,469
2099
$1.67M ﹤0.01%
19,725
-5,914
2100
$1.67M ﹤0.01%
66,008
+27,378
82 83
84
85 86