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
2351
$1.24M ﹤0.01%
67,748
+27,852
2352
$1.24M ﹤0.01%
36,061
+11,615
2353
$1.24M ﹤0.01%
76,309
-1,439
2354
$1.23M ﹤0.01%
77,068
+1,389
2355
$1.23M ﹤0.01%
68,067
+20,687
2356
$1.23M ﹤0.01%
42,188
-326,908
2357
$1.23M ﹤0.01%
64,131
-125,897
2358
$1.22M ﹤0.01%
57,901
+3,503
2359
$1.22M ﹤0.01%
44,776
+53
2360
$1.22M ﹤0.01%
36,513
+10,252
2361
$1.22M ﹤0.01%
73,416
-45,461
2362
$1.22M ﹤0.01%
51,284
-547,699
2363
$1.22M ﹤0.01%
75,059
+30,228
2364
$1.22M ﹤0.01%
50,264
+10,364
2365
$1.22M ﹤0.01%
72,053
+57,716
2366
$1.22M ﹤0.01%
28,941
+5,132
2367
$1.22M ﹤0.01%
36,307
-2,555
2368
$1.21M ﹤0.01%
17,319
-19,856
2369
$1.21M ﹤0.01%
160,982
+12,088
2370
$1.21M ﹤0.01%
121,965
+49,825
2371
$1.21M ﹤0.01%
+66,056
2372
$1.21M ﹤0.01%
47,619
+2,178
2373
$1.21M ﹤0.01%
155,017
+90,942
2374
$1.21M ﹤0.01%
20,307
+5,381
2375
$1.21M ﹤0.01%
34,840
+12,145
93 94
95
96 97