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
2626
$837K ﹤0.01%
10,732
+4,943
2627
$836K ﹤0.01%
13,912
+3,686
2628
$835K ﹤0.01%
65,235
-39,060
2629
$835K ﹤0.01%
36,350
+17,708
2630
$834K ﹤0.01%
59,338
+19,259
2631
$834K ﹤0.01%
49,721
-9,226
2632
$834K ﹤0.01%
6,514
-4,021
2633
$834K ﹤0.01%
36,119
-115,377
2634
$833K ﹤0.01%
10,446
+1,218
2635
$831K ﹤0.01%
49,536
+5,018
2636
$830K ﹤0.01%
13,460
-46,852
2637
$829K ﹤0.01%
13,926
-2,927
2638
$829K ﹤0.01%
61,682
-1,300
2639
$826K ﹤0.01%
33,625
-3,525
2640
$825K ﹤0.01%
48,460
+4,813
2641
$824K ﹤0.01%
27,361
+6,430
2642
$823K ﹤0.01%
1,927
-12
2643
$823K ﹤0.01%
20,898
-645
2644
$815K ﹤0.01%
27,977
-27,358
2645
$815K ﹤0.01%
69,667
+25,501
2646
$814K ﹤0.01%
22,507
-2,028
2647
$814K ﹤0.01%
8,899
-10,336
2648
$814K ﹤0.01%
74,412
+53,107
2649
$813K ﹤0.01%
48,282
2650
$811K ﹤0.01%
9,818
+16
104 105
106
107 108