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
2776
$659K ﹤0.01%
7,243
+5,502
2777
$659K ﹤0.01%
17,918
-2,438
2778
$659K ﹤0.01%
26,725
-38,046
2779
$657K ﹤0.01%
48,601
2780
$653K ﹤0.01%
37,915
+5,148
2781
$652K ﹤0.01%
31,208
-8,632
2782
$651K ﹤0.01%
15,657
-44,364
2783
$643K ﹤0.01%
26,857
-137,337
2784
$642K ﹤0.01%
18,662
+884
2785
$641K ﹤0.01%
11,625
-4,695
2786
$640K ﹤0.01%
22,318
+1,192
2787
$639K ﹤0.01%
38,100
-7,463
2788
$638K ﹤0.01%
19,475
-119,798
2789
$638K ﹤0.01%
+48,335
2790
$637K ﹤0.01%
18,011
-415
2791
$637K ﹤0.01%
62,104
-26,092
2792
$636K ﹤0.01%
67,999
+41,244
2793
$634K ﹤0.01%
23,428
-7,187
2794
$634K ﹤0.01%
8,574
-10,239
2795
$632K ﹤0.01%
75,168
-23,532
2796
$632K ﹤0.01%
30,712
+4,983
2797
$631K ﹤0.01%
1,895
-5,355
2798
$629K ﹤0.01%
11,870
-1,277
2799
$629K ﹤0.01%
50,573
-67,408
2800
$628K ﹤0.01%
87,013
+5,008
110 111
112
113 114