CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$526M
2
+$301M
3
+$217M
4
BATS
Bats Global Markets, Inc.
BATS
+$145M
5
CHTR icon
Charter Communications
CHTR
+$126M

Top Sells

1
+$477M
2
+$305M
3
+$294M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$275M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$255M

Sector Composition

1 Financials 13.26%
2 Technology 12.54%
3 Healthcare 12.01%
4 Consumer Discretionary 8.22%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$1.45M ﹤0.01%
58,151
-20,682
2227
$1.44M ﹤0.01%
19,235
+13,435
2228
$1.44M ﹤0.01%
244,676
+35,532
2229
$1.44M ﹤0.01%
138,458
+26,261
2230
$1.44M ﹤0.01%
54,052
+32,602
2231
$1.44M ﹤0.01%
111,607
+55,024
2232
$1.43M ﹤0.01%
174,099
-13,121
2233
$1.43M ﹤0.01%
45,940
+9,877
2234
$1.43M ﹤0.01%
93,357
-15,161
2235
$1.43M ﹤0.01%
22,556
-6,801
2236
$1.43M ﹤0.01%
12,643
-9,942
2237
$1.43M ﹤0.01%
54,791
+7,128
2238
$1.43M ﹤0.01%
23,360
+8,582
2239
$1.43M ﹤0.01%
35,673
+12,517
2240
$1.42M ﹤0.01%
25,265
-11,347
2241
$1.42M ﹤0.01%
33,447
-20,715
2242
$1.42M ﹤0.01%
30,489
+679
2243
$1.42M ﹤0.01%
90,104
+24,740
2244
$1.41M ﹤0.01%
57,219
+27,301
2245
$1.41M ﹤0.01%
50,314
+15,045
2246
$1.41M ﹤0.01%
+55,335
2247
$1.41M ﹤0.01%
65,229
+18,080
2248
$1.41M ﹤0.01%
26,765
+21,442
2249
$1.41M ﹤0.01%
118,442
+41,023
2250
$1.41M ﹤0.01%
14,773
-41,266
88 89
90
91 92