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
2676
$779K ﹤0.01%
+26,305
2677
$778K ﹤0.01%
68,737
-42,250
2678
$777K ﹤0.01%
101,166
-34,332
2679
$771K ﹤0.01%
48,491
-3,855
2680
$771K ﹤0.01%
68,201
-22,093
2681
$770K ﹤0.01%
62,405
-34,852
2682
$769K ﹤0.01%
120,020
-80,964
2683
$768K ﹤0.01%
64,016
-36,608
2684
$767K ﹤0.01%
38,763
-14,991
2685
$766K ﹤0.01%
23,653
-21,123
2686
$766K ﹤0.01%
43,365
+4,148
2687
$765K ﹤0.01%
40,629
-10,623
2688
$764K ﹤0.01%
2,457
-111
2689
$763K ﹤0.01%
6,827
-2,368
2690
$763K ﹤0.01%
31,155
+3,770
2691
$761K ﹤0.01%
45,394
+12,037
2692
$759K ﹤0.01%
31,587
+9,605
2693
$758K ﹤0.01%
36,441
+6,991
2694
$758K ﹤0.01%
79,530
+21,268
2695
$758K ﹤0.01%
12,658
-5,573
2696
$758K ﹤0.01%
26,835
-8,588
2697
$757K ﹤0.01%
67,585
+13,496
2698
$757K ﹤0.01%
+16,204
2699
$756K ﹤0.01%
44,070
-762
2700
$755K ﹤0.01%
79,990
-51,481
106 107
108
109 110