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
2551
$942K ﹤0.01%
23,864
-2,551
2552
$942K ﹤0.01%
60,755
-7,312
2553
$942K ﹤0.01%
19,226
+366
2554
$939K ﹤0.01%
86,482
-5,562
2555
$938K ﹤0.01%
15,495
-1,035
2556
$935K ﹤0.01%
10,949
-13,832
2557
$932K ﹤0.01%
87,150
-51,184
2558
$932K ﹤0.01%
105,619
-13,187
2559
$930K ﹤0.01%
44,269
-31,617
2560
$930K ﹤0.01%
95,511
+31,739
2561
$928K ﹤0.01%
21,136
-1,310
2562
$925K ﹤0.01%
36,919
+17,314
2563
$925K ﹤0.01%
65,540
+14,954
2564
$921K ﹤0.01%
20,798
-5,510
2565
$919K ﹤0.01%
12,257
-857
2566
$918K ﹤0.01%
52,189
-206
2567
$918K ﹤0.01%
19,249
-7,079
2568
$917K ﹤0.01%
21,427
-12,020
2569
$914K ﹤0.01%
42,067
+13,120
2570
$914K ﹤0.01%
25,577
+5,654
2571
$912K ﹤0.01%
37,726
+2,985
2572
$912K ﹤0.01%
+48,453
2573
$912K ﹤0.01%
17,675
-3,536
2574
$911K ﹤0.01%
39,017
-26,212
2575
$908K ﹤0.01%
57,860
+1,074
101 102
103
104 105