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
2251
$1.4M ﹤0.01%
108,057
+292
2252
$1.4M ﹤0.01%
1
2253
$1.4M ﹤0.01%
250,998
-22,955
2254
$1.4M ﹤0.01%
59,387
-53,578
2255
$1.4M ﹤0.01%
106,304
+21,697
2256
$1.4M ﹤0.01%
561,100
+25,501
2257
$1.39M ﹤0.01%
75,852
+52,509
2258
$1.39M ﹤0.01%
5,468
+3,825
2259
$1.39M ﹤0.01%
95,954
+17,128
2260
$1.39M ﹤0.01%
33,569
+9,619
2261
$1.38M ﹤0.01%
78,534
-46,828
2262
$1.38M ﹤0.01%
42,987
-10,025
2263
$1.37M ﹤0.01%
208,530
+113,135
2264
$1.37M ﹤0.01%
100,616
-42,194
2265
$1.36M ﹤0.01%
83,275
+42,579
2266
$1.36M ﹤0.01%
41,295
+18,569
2267
$1.36M ﹤0.01%
+54,900
2268
$1.36M ﹤0.01%
55,574
+16,158
2269
$1.36M ﹤0.01%
29,531
+3,259
2270
$1.35M ﹤0.01%
27,498
+4,511
2271
$1.35M ﹤0.01%
30,905
-4,569
2272
$1.35M ﹤0.01%
9,221
+7
2273
$1.35M ﹤0.01%
62,624
+55,658
2274
$1.35M ﹤0.01%
37,288
-38,088
2275
$1.35M ﹤0.01%
36,516
+24,555
89 90
91
92 93