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
2451
$1.08M ﹤0.01%
38,540
+20,943
2452
$1.08M ﹤0.01%
167,224
-131,639
2453
$1.08M ﹤0.01%
44,844
+21,742
2454
$1.08M ﹤0.01%
66,912
+35,754
2455
$1.08M ﹤0.01%
45,157
+5,354
2456
$1.08M ﹤0.01%
69,440
-1,813,877
2457
$1.08M ﹤0.01%
97,257
-39,000
2458
$1.08M ﹤0.01%
+980,591
2459
$1.08M ﹤0.01%
64,170
+12,143
2460
$1.08M ﹤0.01%
17,867
+3,034
2461
$1.08M ﹤0.01%
54,158
+10,402
2462
$1.07M ﹤0.01%
26,308
+9,688
2463
$1.07M ﹤0.01%
57,452
+23,009
2464
$1.07M ﹤0.01%
75,324
+18,493
2465
$1.07M ﹤0.01%
579,445
-119,412
2466
$1.06M ﹤0.01%
58,643
+45,079
2467
$1.06M ﹤0.01%
68,223
-27,119
2468
$1.06M ﹤0.01%
23,067
+2,337
2469
$1.06M ﹤0.01%
51,409
+24,718
2470
$1.06M ﹤0.01%
86,461
+50,765
2471
$1.05M ﹤0.01%
30,984
-10,586
2472
$1.05M ﹤0.01%
7,452
+4,838
2473
$1.05M ﹤0.01%
55,489
+18,143
2474
$1.05M ﹤0.01%
55,087
-3,413
2475
$1.05M ﹤0.01%
34,783
-1,618
97 98
99
100 101