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
2701
$753K ﹤0.01%
2,991
+3
2702
$753K ﹤0.01%
31,631
+129
2703
$750K ﹤0.01%
55,925
-7,038
2704
$749K ﹤0.01%
27,318
+2,067
2705
$749K ﹤0.01%
110,486
+17,155
2706
$748K ﹤0.01%
15,620
-14,916
2707
$748K ﹤0.01%
20,370
+9,410
2708
$748K ﹤0.01%
+21,231
2709
$747K ﹤0.01%
34,736
+1,076
2710
$746K ﹤0.01%
72,403
+31,279
2711
$746K ﹤0.01%
90,098
+6,916
2712
$746K ﹤0.01%
69,879
+27,945
2713
$744K ﹤0.01%
27,927
+362
2714
$744K ﹤0.01%
+14,188
2715
$744K ﹤0.01%
1
2716
$744K ﹤0.01%
29,254
-73,127
2717
$742K ﹤0.01%
14,526
-5,806
2718
$740K ﹤0.01%
2,263
-627
2719
$739K ﹤0.01%
18,291
-6,911
2720
$738K ﹤0.01%
43,810
2721
$737K ﹤0.01%
65,862
+7,413
2722
$737K ﹤0.01%
38,602
-1,280
2723
$735K ﹤0.01%
29,919
-2,960
2724
$735K ﹤0.01%
17,347
-4,996
2725
$735K ﹤0.01%
+49,779
107 108
109
110 111