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
2501
$997K ﹤0.01%
20,588
-360
2502
$996K ﹤0.01%
31,633
-15,741
2503
$996K ﹤0.01%
48,535
+19,506
2504
$994K ﹤0.01%
34,115
-24,019
2505
$994K ﹤0.01%
9,087
+4,577
2506
$994K ﹤0.01%
117,228
+19,949
2507
$993K ﹤0.01%
25,109
-14,123
2508
$992K ﹤0.01%
31,325
-5,340
2509
$992K ﹤0.01%
53,434
-11,683
2510
$991K ﹤0.01%
49,975
+11,435
2511
$990K ﹤0.01%
92,515
+53,905
2512
$990K ﹤0.01%
51,399
+32,009
2513
$988K ﹤0.01%
23,134
+6,306
2514
$988K ﹤0.01%
51,979
+1,246
2515
$982K ﹤0.01%
219,832
+62,824
2516
$982K ﹤0.01%
102,135
+16,190
2517
$981K ﹤0.01%
26,056
-4,269
2518
$979K ﹤0.01%
32,824
+1,928
2519
$976K ﹤0.01%
56,137
+40,651
2520
$973K ﹤0.01%
283
-19
2521
$973K ﹤0.01%
+60,224
2522
$970K ﹤0.01%
129,445
+71,040
2523
$969K ﹤0.01%
30,745
+12,991
2524
$967K ﹤0.01%
11,081
+3,088
2525
$966K ﹤0.01%
13,885
-21,000
99 100
101
102 103