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
2151
$1.59M ﹤0.01%
203,870
+32,554
2152
$1.59M ﹤0.01%
+26,718
2153
$1.59M ﹤0.01%
+41,292
2154
$1.58M ﹤0.01%
222,467
+49,519
2155
$1.58M ﹤0.01%
36,511
+12,288
2156
$1.58M ﹤0.01%
24,169
+7,766
2157
$1.57M ﹤0.01%
62,816
+38,212
2158
$1.57M ﹤0.01%
67,964
+22,494
2159
$1.56M ﹤0.01%
64,239
-13,220
2160
$1.56M ﹤0.01%
46,779
+14,601
2161
$1.56M ﹤0.01%
100,105
+64,426
2162
$1.56M ﹤0.01%
58,134
-7,006
2163
$1.56M ﹤0.01%
16,986
+14,044
2164
$1.55M ﹤0.01%
128,535
-2,376
2165
$1.55M ﹤0.01%
102,381
+77,705
2166
$1.55M ﹤0.01%
56,523
+39,218
2167
$1.54M ﹤0.01%
53,324
+18,740
2168
$1.54M ﹤0.01%
328,633
+248,377
2169
$1.54M ﹤0.01%
68,231
+23,346
2170
$1.54M ﹤0.01%
71,959
+22,969
2171
$1.54M ﹤0.01%
27,194
+3,527
2172
$1.54M ﹤0.01%
82,014
+51,811
2173
$1.53M ﹤0.01%
56,119
+24,185
2174
$1.53M ﹤0.01%
6,884
+4,553
2175
$1.53M ﹤0.01%
51,350
-4,448,655
85 86
87
88 89