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
2376
$1.21M ﹤0.01%
78,737
+11,519
2377
$1.2M ﹤0.01%
6,508
-6,633
2378
$1.2M ﹤0.01%
61,655
+25,250
2379
$1.2M ﹤0.01%
9,902
+1,479
2380
$1.2M ﹤0.01%
64,522
-6,620
2381
$1.2M ﹤0.01%
84,086
-199,939
2382
$1.2M ﹤0.01%
62,826
-389,984
2383
$1.2M ﹤0.01%
17,841
+13,042
2384
$1.19M ﹤0.01%
+61,315
2385
$1.19M ﹤0.01%
+86,257
2386
$1.18M ﹤0.01%
100,624
+67,440
2387
$1.18M ﹤0.01%
66,591
+16,088
2388
$1.18M ﹤0.01%
49,326
-88,687
2389
$1.18M ﹤0.01%
+47,210
2390
$1.17M ﹤0.01%
+34,468
2391
$1.17M ﹤0.01%
46,857
-722
2392
$1.17M ﹤0.01%
27,537
+7,604
2393
$1.17M ﹤0.01%
41,964
+11,241
2394
$1.17M ﹤0.01%
104,487
+20,366
2395
$1.17M ﹤0.01%
192,336
+152,444
2396
$1.17M ﹤0.01%
719,707
+706,767
2397
$1.16M ﹤0.01%
35,662
+11,602
2398
$1.16M ﹤0.01%
49,302
+10,485
2399
$1.16M ﹤0.01%
60,468
+25,486
2400
$1.16M ﹤0.01%
+90,615
94 95
96
97 98