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
$86.7B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,067
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$352M
3
+$260M
4
MPLX icon
MPLX
MPLX
+$211M
5
MON
Monsanto Co
MON
+$204M

Top Sells

1
+$410M
2
+$405M
3
+$276M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$236M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$199M

Sector Composition

1 Financials 13.88%
2 Technology 13.05%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.9M 0.08%
234,279
+40,983
227
$84.6M 0.08%
1,911,861
-510,667
228
$82.9M 0.08%
2,519,884
-420,827
229
$82.5M 0.08%
2,446,591
-1,759,974
230
$82.4M 0.08%
2,578,635
-648,161
231
$82.3M 0.08%
2,963,949
-836,237
232
$82M 0.08%
1,739,684
+184,092
233
$81M 0.08%
1,106,841
-3,791
234
$80.3M 0.08%
1,565,502
+2,047
235
$79.5M 0.08%
103,485
+15,206
236
$79.3M 0.08%
1,495,983
-5,220
237
$78.9M 0.07%
980,071
+1,537
238
$78.5M 0.07%
470,475
-74,095
239
$77.8M 0.07%
863,529
+44,989
240
$77.5M 0.07%
2,455,163
-1,704
241
$77.3M 0.07%
1,040,199
+15,467
242
$76.8M 0.07%
938,195
+57,153
243
$76M 0.07%
1,014,903
-16,184
244
$75.6M 0.07%
1,789,620
+1,516,838
245
$75.6M 0.07%
2,739,731
+614,773
246
$75.5M 0.07%
1,595,038
+1,084,676
247
$75.5M 0.07%
1,384,542
-321,121
248
$75.4M 0.07%
721,540
+210,930
249
$75.4M 0.07%
2,589,469
+1,778,006
250
$75.2M 0.07%
1,145,027
+148,830
8 9
10
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