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
2126
$1.64M ﹤0.01%
30,536
-15,168
2127
$1.64M ﹤0.01%
46,796
+11,507
2128
$1.64M ﹤0.01%
67,629
+28,128
2129
$1.64M ﹤0.01%
50,301
-117,452
2130
$1.64M ﹤0.01%
57,955
+14,597
2131
$1.63M ﹤0.01%
66,919
-21,307
2132
$1.63M ﹤0.01%
121,352
+29,790
2133
$1.63M ﹤0.01%
41,934
-21,531
2134
$1.63M ﹤0.01%
144,208
+42,662
2135
$1.63M ﹤0.01%
22,470
-3,483
2136
$1.62M ﹤0.01%
85,485
-9,152
2137
$1.62M ﹤0.01%
36,559
-99
2138
$1.62M ﹤0.01%
48,640
+26,437
2139
$1.62M ﹤0.01%
53,193
+42,756
2140
$1.61M ﹤0.01%
153,185
+26,543
2141
$1.61M ﹤0.01%
89,873
+2,157
2142
$1.61M ﹤0.01%
301,854
+222,014
2143
$1.6M ﹤0.01%
31,432
-9,645
2144
$1.6M ﹤0.01%
37,110
+11,251
2145
$1.6M ﹤0.01%
35,410
+7,731
2146
$1.6M ﹤0.01%
+19,322
2147
$1.6M ﹤0.01%
233,515
-1,428,259
2148
$1.59M ﹤0.01%
152,125
+53,035
2149
$1.59M ﹤0.01%
85,769
-4,804
2150
$1.59M ﹤0.01%
73,973
+38,048
84 85
86
87 88