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
2476
$1.03M ﹤0.01%
16,124
-29,611
2477
$1.03M ﹤0.01%
+39,432
2478
$1.03M ﹤0.01%
2,585
+19
2479
$1.03M ﹤0.01%
28,785
+5,785
2480
$1.02M ﹤0.01%
65,984
2481
$1.02M ﹤0.01%
17,012
-32,238
2482
$1.02M ﹤0.01%
70,584
+7,385
2483
$1.02M ﹤0.01%
9,778
+2,070
2484
$1.02M ﹤0.01%
43,271
+5,184
2485
$1.02M ﹤0.01%
43,168
+6,957
2486
$1.02M ﹤0.01%
111,997
+1,146
2487
$1.01M ﹤0.01%
6,307
-3,595
2488
$1.01M ﹤0.01%
37,885
-7,272
2489
$1.01M ﹤0.01%
+45,394
2490
$1M ﹤0.01%
41,442
-137,865
2491
$1M ﹤0.01%
47,044
+4,673
2492
$1M ﹤0.01%
27,247
-4,517
2493
$1M ﹤0.01%
9,000
+1,000
2494
$1M ﹤0.01%
186,818
+7,387
2495
$1M ﹤0.01%
40,771
-17,380
2496
$1M ﹤0.01%
91,311
-14,151
2497
$1M ﹤0.01%
35,616
-21,603
2498
$999K ﹤0.01%
20,709
+2,148
2499
$999K ﹤0.01%
25,058
-73,344
2500
$998K ﹤0.01%
47,755
+17,055
98 99
100
101 102