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
2201
$1.49M ﹤0.01%
79,717
+57,973
2202
$1.49M ﹤0.01%
35,237
+11,126
2203
$1.49M ﹤0.01%
101,690
-95,369
2204
$1.48M ﹤0.01%
138,334
+9,325
2205
$1.48M ﹤0.01%
98,966
+43,122
2206
$1.48M ﹤0.01%
15,780
+4,076
2207
$1.48M ﹤0.01%
62,522
-28,069
2208
$1.47M ﹤0.01%
83,665
-117,111
2209
$1.47M ﹤0.01%
99,364
+26,695
2210
$1.47M ﹤0.01%
130,400
+74,311
2211
$1.47M ﹤0.01%
3,078
+513
2212
$1.47M ﹤0.01%
7,840
+3,826
2213
$1.47M ﹤0.01%
128,685
+33,124
2214
$1.47M ﹤0.01%
90,961
+69,365
2215
$1.47M ﹤0.01%
364,208
-6,170,608
2216
$1.46M ﹤0.01%
106,063
+22,282
2217
$1.46M ﹤0.01%
39,232
+22,968
2218
$1.46M ﹤0.01%
92,084
+12,198
2219
$1.46M ﹤0.01%
89,125
+35,350
2220
$1.45M ﹤0.01%
4,267
+2,196
2221
$1.45M ﹤0.01%
128,778
+54,981
2222
$1.45M ﹤0.01%
16,993
-23,449
2223
$1.45M ﹤0.01%
27,708
-16,232
2224
$1.45M ﹤0.01%
77,208
+49,074
2225
$1.45M ﹤0.01%
51,484
+24,860
87 88
89
90 91