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
2576
$905K ﹤0.01%
7,174
+276
2577
$904K ﹤0.01%
4,403
-2,306
2578
$903K ﹤0.01%
121,194
+15,549
2579
$903K ﹤0.01%
24,280
+18,400
2580
$903K ﹤0.01%
23,872
-7,300
2581
$902K ﹤0.01%
269,295
-64,296
2582
$900K ﹤0.01%
57,814
-8,509
2583
$897K ﹤0.01%
34,542
-5,118
2584
$894K ﹤0.01%
31,270
+15,362
2585
$894K ﹤0.01%
50,057
+29,528
2586
$892K ﹤0.01%
12,249
-7,073
2587
$891K ﹤0.01%
138,372
2588
$889K ﹤0.01%
47,888
-53,468
2589
$888K ﹤0.01%
150,247
+19,644
2590
$887K ﹤0.01%
26,989
+24
2591
$887K ﹤0.01%
50,375
+20,569
2592
$886K ﹤0.01%
39,771
-7,287
2593
$883K ﹤0.01%
487,318
-23,719
2594
$882K ﹤0.01%
20,000
-80,000
2595
$879K ﹤0.01%
55,096
+1,930
2596
$878K ﹤0.01%
62,967
-65,400
2597
$877K ﹤0.01%
43,517
-4,601
2598
$877K ﹤0.01%
+263,937
2599
$876K ﹤0.01%
94,133
+30,102
2600
$872K ﹤0.01%
6,399
-50,372
102 103
104
105 106