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
2101
$1.67M ﹤0.01%
10,332
+5,634
2102
$1.67M ﹤0.01%
39,252
+15,372
2103
$1.67M ﹤0.01%
+59,875
2104
$1.67M ﹤0.01%
155,077
+10,450
2105
$1.67M ﹤0.01%
170,587
-9,287
2106
$1.67M ﹤0.01%
34,142
+20,705
2107
$1.67M ﹤0.01%
104,512
+10,666
2108
$1.67M ﹤0.01%
62,634
+23,546
2109
$1.66M ﹤0.01%
33,993
-51,407
2110
$1.66M ﹤0.01%
34,677
-404
2111
$1.66M ﹤0.01%
+100,000
2112
$1.66M ﹤0.01%
63,823
-76,385
2113
$1.66M ﹤0.01%
12,504
+2,899
2114
$1.65M ﹤0.01%
68,282
+25,089
2115
$1.65M ﹤0.01%
108,773
-180,149
2116
$1.65M ﹤0.01%
+101,356
2117
$1.65M ﹤0.01%
49,280
-7,940
2118
$1.65M ﹤0.01%
84,034
-2,328
2119
$1.65M ﹤0.01%
87,170
+70,879
2120
$1.65M ﹤0.01%
150,290
+115,219
2121
$1.65M ﹤0.01%
14,671
-2,875
2122
$1.65M ﹤0.01%
123,041
+54,668
2123
$1.65M ﹤0.01%
75,404
+50,381
2124
$1.65M ﹤0.01%
28,483
+2,658
2125
$1.64M ﹤0.01%
54,372
-31,225
83 84
85
86 87