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
2526
$965K ﹤0.01%
+37,947
2527
$963K ﹤0.01%
35,437
-44,280
2528
$962K ﹤0.01%
+19,250
2529
$962K ﹤0.01%
10,354
-4,963
2530
$962K ﹤0.01%
64,949
-170,291
2531
$961K ﹤0.01%
28,645
+3,509
2532
$959K ﹤0.01%
39,754
-11,655
2533
$957K ﹤0.01%
+33,994
2534
$957K ﹤0.01%
41,276
+13,721
2535
$956K ﹤0.01%
40,492
-4,704
2536
$955K ﹤0.01%
3,390
-2,078
2537
$954K ﹤0.01%
22,828
-239
2538
$954K ﹤0.01%
64,903
+32,385
2539
$954K ﹤0.01%
73,660
-24,238
2540
$952K ﹤0.01%
55,133
-9,389
2541
$951K ﹤0.01%
25,198
-11,495
2542
$949K ﹤0.01%
41,205
-2,476
2543
$949K ﹤0.01%
12,246
-5,073
2544
$948K ﹤0.01%
23,290
+1,573
2545
$947K ﹤0.01%
63,388
+10,560
2546
$946K ﹤0.01%
+61,551
2547
$945K ﹤0.01%
38,420
+19,204
2548
$945K ﹤0.01%
25,253
-52,876
2549
$944K ﹤0.01%
14,756
+1,955
2550
$944K ﹤0.01%
19,419
-4,735
100 101
102
103 104