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
2751
$701K ﹤0.01%
2,060
-286
2752
$700K ﹤0.01%
19,316
-6,754
2753
$700K ﹤0.01%
26,511
-27,634
2754
$698K ﹤0.01%
15,935
-15,320
2755
$698K ﹤0.01%
35,015
+3,179
2756
$695K ﹤0.01%
71,802
-80
2757
$694K ﹤0.01%
23,832
-16,521
2758
$693K ﹤0.01%
14,982
-98,454
2759
$689K ﹤0.01%
15,778
-7,357
2760
$689K ﹤0.01%
15,623
-2,909
2761
$688K ﹤0.01%
60,880
-3,796
2762
$687K ﹤0.01%
123,660
-22,681
2763
$686K ﹤0.01%
10,140
-7,701
2764
$683K ﹤0.01%
28,362
-4,068
2765
$682K ﹤0.01%
26,896
+17,409
2766
$682K ﹤0.01%
31,478
+5,362
2767
$681K ﹤0.01%
33,968
+9,197
2768
$680K ﹤0.01%
67,554
-12,866
2769
$678K ﹤0.01%
+20,860
2770
$676K ﹤0.01%
33,523
-10,713
2771
$675K ﹤0.01%
41,951
-8,406
2772
$665K ﹤0.01%
83,678
-1,029,339
2773
$664K ﹤0.01%
96,358
+11,062
2774
$661K ﹤0.01%
+13,192
2775
$659K ﹤0.01%
20,415
-1,091
109 110
111
112 113