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
2601
$870K ﹤0.01%
61,313
-4,939
2602
$869K ﹤0.01%
65,254
+2,669
2603
$866K ﹤0.01%
20,442
-8,802
2604
$866K ﹤0.01%
42,707
-78,572
2605
$864K ﹤0.01%
19,232
-5,024
2606
$864K ﹤0.01%
8,830
+2,230
2607
$860K ﹤0.01%
47,857
+15,372
2608
$859K ﹤0.01%
59,789
-22,052
2609
$859K ﹤0.01%
46,418
-1,212
2610
$858K ﹤0.01%
16,482
+1,759
2611
$858K ﹤0.01%
84,940
+12,229
2612
$857K ﹤0.01%
64,914
+5,481
2613
$857K ﹤0.01%
18,315
-13,850
2614
$856K ﹤0.01%
67,696
+6,513
2615
$855K ﹤0.01%
75,780
+38,472
2616
$853K ﹤0.01%
83,568
-6,299
2617
$850K ﹤0.01%
165,906
+38,554
2618
$849K ﹤0.01%
53,643
+17,846
2619
$849K ﹤0.01%
127,920
+1,720
2620
$848K ﹤0.01%
18,175
+3,833
2621
$845K ﹤0.01%
531,466
-47,979
2622
$841K ﹤0.01%
11,004
-3,359
2623
$840K ﹤0.01%
51,492
-36,578
2624
$838K ﹤0.01%
88,854
+24,684
2625
$837K ﹤0.01%
59,304
+22,608
103 104
105
106 107