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
2426
$1.12M ﹤0.01%
28,711
+11,823
2427
$1.12M ﹤0.01%
+44,228
2428
$1.12M ﹤0.01%
198,820
+137,206
2429
$1.12M ﹤0.01%
+40,984
2430
$1.11M ﹤0.01%
85,142
+2,901
2431
$1.11M ﹤0.01%
50,733
+17,278
2432
$1.11M ﹤0.01%
23,234
+3,768
2433
$1.1M ﹤0.01%
58,064
-49,475
2434
$1.1M ﹤0.01%
38,524
+9,719
2435
$1.1M ﹤0.01%
86,307
-60,000
2436
$1.1M ﹤0.01%
23,043
-1,415
2437
$1.1M ﹤0.01%
200,984
+86,728
2438
$1.09M ﹤0.01%
44,122
+4,385
2439
$1.09M ﹤0.01%
97,300
-154,280
2440
$1.09M ﹤0.01%
69,172
+1,700
2441
$1.09M ﹤0.01%
88,103
-124,993
2442
$1.09M ﹤0.01%
135,515
+114,234
2443
$1.09M ﹤0.01%
55,926
+31,955
2444
$1.09M ﹤0.01%
16,530
-16,257
2445
$1.09M ﹤0.01%
13,114
+7,608
2446
$1.09M ﹤0.01%
25,105
+7,585
2447
$1.09M ﹤0.01%
49,194
-28,100
2448
$1.09M ﹤0.01%
156,480
2449
$1.08M ﹤0.01%
24,154
-17,822
2450
$1.08M ﹤0.01%
26,453
-46,461
96 97
98
99 100