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
201
$82.4M 0.09%
3,437,369
+848,746
202
$82.3M 0.09%
3,855,756
-1,142,426
203
$81.7M 0.09%
69,493,920
+3,036,760
204
$81.5M 0.09%
644,741
+328,689
205
$81.4M 0.09%
1,647,442
-333,970
206
$81.3M 0.09%
959,462
-706,393
207
$81M 0.09%
535,674
+84,190
208
$79.9M 0.09%
1,024,732
+293,931
209
$79.7M 0.09%
1,842,324
+359,950
210
$79.6M 0.09%
1,466,512
+407,732
211
$79.4M 0.09%
1,564,671
+75,511
212
$79.4M 0.09%
441,227
+64,726
213
$77.7M 0.09%
1,306,212
-192,984
214
$77.6M 0.09%
978,534
-161,961
215
$76.9M 0.09%
+717,265
216
$76.7M 0.09%
2,951,362
-834,277
217
$76.6M 0.08%
1,501,203
-239,876
218
$76.1M 0.08%
1,681,039
-9,718
219
$76.1M 0.08%
8,320,070
+639,920
220
$75.1M 0.08%
1,097,431
+350,436
221
$74.9M 0.08%
11,856,360
+9,294,740
222
$74.7M 0.08%
451,493
-104,664
223
$74.6M 0.08%
317,104
-113,553
224
$74.2M 0.08%
1,607,679
-6,307
225
$73.9M 0.08%
785,891
-72,905
7 8
9
10 11