CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$708M
2
+$349M
3
+$255M
4
MON
Monsanto Co
MON
+$210M
5
MPLX icon
MPLX
MPLX
+$205M

Top Sells

1
+$410M
2
+$350M
3
+$276M
4
SPY icon
State Street 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 13.02%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$810K ﹤0.01%
47,040
-8,962
2652
$809K ﹤0.01%
12,188
-10,721
2653
$809K ﹤0.01%
61,516
+5,722
2654
$809K ﹤0.01%
33,635
-32,324
2655
$807K ﹤0.01%
34,052
+1,191
2656
$805K ﹤0.01%
51,675
-119,143
2657
$805K ﹤0.01%
22,213
+3,747
2658
$802K ﹤0.01%
66,564
-11,884
2659
$801K ﹤0.01%
72,467
+27,864
2660
$799K ﹤0.01%
16,735
-982
2661
$797K ﹤0.01%
22,758
-45,014
2662
$796K ﹤0.01%
201,089
-74,330
2663
$794K ﹤0.01%
107,843
-14,881
2664
$793K ﹤0.01%
74,042
+1,295
2665
$789K ﹤0.01%
102,466
+63,760
2666
$788K ﹤0.01%
67,332
-6,859
2667
$785K ﹤0.01%
72,196
-35,575
2668
$785K ﹤0.01%
11,894
-1,910
2669
$784K ﹤0.01%
335,590
-34,760
2670
$783K ﹤0.01%
+71,604
2671
$782K ﹤0.01%
70,834
+3,228
2672
$782K ﹤0.01%
39,756
-8,640
2673
$781K ﹤0.01%
10,000
2674
$779K ﹤0.01%
3,300
-1,098
2675
$779K ﹤0.01%
92,324
+26,740
105 106
107
108 109