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
1
$1.49B 1.65%
10,523,146
-26,528
2
$1.46B 1.62%
112,739,089
+5,186,336
3
$1.41B 1.56%
58,864,236
+3,881,788
4
$1.05B 1.17%
20,573,362
+1,436,349
5
$982M 1.09%
4,688,837
+2,534,888
6
$894M 0.99%
5,925,474
-152,777
7
$752M 0.83%
6,197,431
-46,985
8
$732M 0.81%
13,117,731
+38,414
9
$690M 0.77%
24,918,133
+3,836,958
10
$683M 0.76%
6,518,308
-287,999
11
$657M 0.73%
18,372,160
+1,835,760
12
$652M 0.72%
18,534,220
+961,680
13
$652M 0.72%
6,951,390
+330,335
14
$606M 0.67%
17,513,640
+2,069,680
15
$547M 0.61%
4,758,032
-2,193,557
16
$542M 0.6%
4,745,628
-30,313
17
$538M 0.6%
16,499,251
-344,665
18
$535M 0.59%
16,002,525
-9,556,317
19
$520M 0.58%
6,228,649
+289,098
20
$516M 0.57%
17,987,948
+1,401,765
21
$506M 0.56%
10,691,752
+291,225
22
$494M 0.55%
15,066,859
+1,664,524
23
$492M 0.55%
7,920,766
-153,006
24
$438M 0.49%
5,170,490
+183,188
25
$419M 0.46%
5,649,463
+571,237
1
2 3 4 5