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
2301
$1.31M ﹤0.01%
51,309
-36,079
2302
$1.31M ﹤0.01%
329,848
+190,516
2303
$1.31M ﹤0.01%
6,709
+4,233
2304
$1.31M ﹤0.01%
62,878
+18,085
2305
$1.31M ﹤0.01%
45,228
+13,528
2306
$1.31M ﹤0.01%
36,968
+7,471
2307
$1.31M ﹤0.01%
8,432
+1,149
2308
$1.3M ﹤0.01%
82,792
-493,414
2309
$1.3M ﹤0.01%
30,575
+5,623
2310
$1.3M ﹤0.01%
54,145
+4,481
2311
$1.3M ﹤0.01%
31,378
-25,578
2312
$1.29M ﹤0.01%
32,165
+5,979
2313
$1.29M ﹤0.01%
24,435
+5,135
2314
$1.29M ﹤0.01%
12,478
-8,828
2315
$1.28M ﹤0.01%
25,642
-44,818
2316
$1.28M ﹤0.01%
95,222
+26,424
2317
$1.28M ﹤0.01%
15,684
-3,020
2318
$1.28M ﹤0.01%
42,385
+1,708
2319
$1.28M ﹤0.01%
162,846
-38,670
2320
$1.28M ﹤0.01%
22,909
-380
2321
$1.28M ﹤0.01%
114,018
+33,888
2322
$1.28M ﹤0.01%
26,310
+16,241
2323
$1.28M ﹤0.01%
31,969
-14,736
2324
$1.28M ﹤0.01%
38,647
+9,372
2325
$1.28M ﹤0.01%
4,398
-371
91 92
93
94 95