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
2176
$1.53M ﹤0.01%
19,137
-9,052
2177
$1.53M ﹤0.01%
195,131
-1,261,289
2178
$1.53M ﹤0.01%
117,155
-186,522
2179
$1.53M ﹤0.01%
56,217
+46,111
2180
$1.53M ﹤0.01%
20,000
2181
$1.52M ﹤0.01%
60,620
+41,230
2182
$1.52M ﹤0.01%
26,593
+18,158
2183
$1.52M ﹤0.01%
56,593
-2,510
2184
$1.52M ﹤0.01%
76,510
-4,220
2185
$1.52M ﹤0.01%
92,588
+57,876
2186
$1.51M ﹤0.01%
21,280
+6,869
2187
$1.51M ﹤0.01%
+259,168
2188
$1.51M ﹤0.01%
23,779
+11,374
2189
$1.51M ﹤0.01%
84,443
-3,417
2190
$1.5M ﹤0.01%
109,858
+23,244
2191
$1.5M ﹤0.01%
55,776
-1,176
2192
$1.5M ﹤0.01%
104,295
+40,854
2193
$1.5M ﹤0.01%
32,500
-50,300
2194
$1.5M ﹤0.01%
25,252
+7,821
2195
$1.5M ﹤0.01%
13,290
+7,894
2196
$1.5M ﹤0.01%
69,125
-35,337
2197
$1.5M ﹤0.01%
32,869
-9,317
2198
$1.5M ﹤0.01%
66,361
-14,464
2199
$1.49M ﹤0.01%
233,456
+9,904
2200
$1.49M ﹤0.01%
32,449
+20,441
86 87
88
89 90