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
2726
$732K ﹤0.01%
53,115
-13,978
2727
$731K ﹤0.01%
119,383
+11,716
2728
$728K ﹤0.01%
30,925
-9,655
2729
$728K ﹤0.01%
35,423
-19,664
2730
$727K ﹤0.01%
103,322
-27,234
2731
$725K ﹤0.01%
24,997
-17,912
2732
$724K ﹤0.01%
49,034
-25,535
2733
$722K ﹤0.01%
16,107
-16,342
2734
$719K ﹤0.01%
2,694
+1,539
2735
$718K ﹤0.01%
21,219
+2,964
2736
$717K ﹤0.01%
109,675
2737
$716K ﹤0.01%
123,563
-485,394
2738
$715K ﹤0.01%
31,626
-557
2739
$715K ﹤0.01%
26,947
+4,593
2740
$715K ﹤0.01%
37,255
+3,590
2741
$715K ﹤0.01%
38,382
+9,901
2742
$713K ﹤0.01%
16,029
+4,758
2743
$712K ﹤0.01%
+171,668
2744
$710K ﹤0.01%
46,810
-28,514
2745
$709K ﹤0.01%
85,534
-43,244
2746
$709K ﹤0.01%
14,162
-19,831
2747
$706K ﹤0.01%
+90,112
2748
$706K ﹤0.01%
48,399
-28,669
2749
$705K ﹤0.01%
2,814
+77
2750
$704K ﹤0.01%
23,196
+3,598
108 109
110
111 112