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
2276
$1.35M ﹤0.01%
84,847
-18,062
2277
$1.35M ﹤0.01%
204,326
-85,674
2278
$1.35M ﹤0.01%
44,099
-55,540
2279
$1.34M ﹤0.01%
34,306
-4,970
2280
$1.34M ﹤0.01%
88,070
+34,038
2281
$1.34M ﹤0.01%
6,284
-2,547
2282
$1.34M ﹤0.01%
29,379
+12,260
2283
$1.33M ﹤0.01%
53,492
+8,520
2284
$1.33M ﹤0.01%
111,894
+76,683
2285
$1.33M ﹤0.01%
70,948
+14,272
2286
$1.33M ﹤0.01%
89,920
-3,870
2287
$1.33M ﹤0.01%
12,923
-1,344
2288
$1.32M ﹤0.01%
19,951
+9,697
2289
$1.32M ﹤0.01%
+117,981
2290
$1.32M ﹤0.01%
107,529
+24,666
2291
$1.32M ﹤0.01%
110,987
+47,385
2292
$1.32M ﹤0.01%
22,660
+5,873
2293
$1.32M ﹤0.01%
70,770
+21,548
2294
$1.32M ﹤0.01%
8,696
+1,607
2295
$1.32M ﹤0.01%
36,003
+5,596
2296
$1.32M ﹤0.01%
275,419
-65,818
2297
$1.32M ﹤0.01%
+23,426
2298
$1.31M ﹤0.01%
43,542
-4,863
2299
$1.31M ﹤0.01%
126,967
-15,870
2300
$1.31M ﹤0.01%
10,535
+4,295
90 91
92
93 94