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
251
$74.8M 0.07%
2,081,434
+68,088
252
$73.8M 0.07%
+5,499,017
253
$73.8M 0.07%
760,027
+175,403
254
$73.7M 0.07%
6,102,412
+1,039,651
255
$73.4M 0.07%
1,089,453
+355,357
256
$73.1M 0.07%
596,567
+17,715
257
$72.5M 0.07%
3,881,595
+414,435
258
$72.2M 0.07%
1,022,249
-687,297
259
$72.1M 0.07%
1,393,620
-749,259
260
$72M 0.07%
+190,260
261
$71.7M 0.07%
11,247,458
-3,511,070
262
$71.3M 0.07%
1,568,613
+43,923
263
$71.2M 0.07%
1,941,524
+811,679
264
$71M 0.07%
1,629,235
+1,574,860
265
$70.8M 0.07%
7,674,509
+6,690,961
266
$70.2M 0.07%
932,671
-217,620
267
$70.1M 0.07%
115,300
+62,250
268
$70M 0.07%
869,616
+113,040
269
$70M 0.07%
1,303,763
-127,684
270
$70M 0.07%
1,133,587
+204,098
271
$70M 0.07%
1,443,243
+158,677
272
$69.8M 0.07%
419,309
-32,184
273
$69.5M 0.07%
579,827
-60,662
274
$69.3M 0.07%
1,734,966
+628,839
275
$69M 0.07%
960,929
-66,208
9 10
11
12 13