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
2326
$1.28M ﹤0.01%
18,813
+9,407
2327
$1.27M ﹤0.01%
131,471
+92,857
2328
$1.27M ﹤0.01%
12,380
+5,734
2329
$1.27M ﹤0.01%
37,529
+4,192
2330
$1.27M ﹤0.01%
35,935
+6,298
2331
$1.27M ﹤0.01%
26,328
-771
2332
$1.26M ﹤0.01%
15,317
+3,183
2333
$1.26M ﹤0.01%
114,429
-5,584
2334
$1.26M ﹤0.01%
85,860
-185,796
2335
$1.26M ﹤0.01%
41,548
-107,526
2336
$1.26M ﹤0.01%
31,255
+1,407
2337
$1.26M ﹤0.01%
38,889
-16,982
2338
$1.25M ﹤0.01%
42,986
+5,434
2339
$1.25M ﹤0.01%
+10,130
2340
$1.25M ﹤0.01%
+117,025
2341
$1.25M ﹤0.01%
31,319
+7,071
2342
$1.25M ﹤0.01%
132,598
+9,872
2343
$1.25M ﹤0.01%
70,100
+15,032
2344
$1.25M ﹤0.01%
187,209
+15,070
2345
$1.25M ﹤0.01%
108,755
+23,301
2346
$1.25M ﹤0.01%
30,349
+24,261
2347
$1.24M ﹤0.01%
69,769
+51,252
2348
$1.24M ﹤0.01%
84,184
+72,978
2349
$1.24M ﹤0.01%
+29,267
2350
$1.24M ﹤0.01%
2,135,982
+195,142
92 93
94
95 96