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
2401
$1.16M ﹤0.01%
42,909
+22,378
2402
$1.16M ﹤0.01%
130,358
+67,593
2403
$1.16M ﹤0.01%
41,945
+17,755
2404
$1.16M ﹤0.01%
52,674
+9,047
2405
$1.15M ﹤0.01%
33,639
+9,391
2406
$1.15M ﹤0.01%
24,256
+1,725
2407
$1.15M ﹤0.01%
56,890
+22,778
2408
$1.15M ﹤0.01%
30,325
+12,339
2409
$1.15M ﹤0.01%
56,372
-2,664
2410
$1.15M ﹤0.01%
33,920
+3,403
2411
$1.15M ﹤0.01%
+36,665
2412
$1.14M ﹤0.01%
65,117
+31,349
2413
$1.14M ﹤0.01%
43,886
-1,054
2414
$1.14M ﹤0.01%
+35,838
2415
$1.14M ﹤0.01%
38,087
-24,991
2416
$1.14M ﹤0.01%
22,259
-1,431
2417
$1.14M ﹤0.01%
37,459
+26,419
2418
$1.14M ﹤0.01%
9,822
+4,653
2419
$1.14M ﹤0.01%
20,780
-32
2420
$1.14M ﹤0.01%
83,182
+50,496
2421
$1.14M ﹤0.01%
90,609
+41,573
2422
$1.13M ﹤0.01%
29,966
+11,022
2423
$1.13M ﹤0.01%
12,678
+2,046
2424
$1.13M ﹤0.01%
41,860
-6,122
2425
$1.13M ﹤0.01%
75,666
+27,752
95 96
97
98 99