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
2801
$626K ﹤0.01%
7,122
+2,736
2802
$625K ﹤0.01%
41,189
-65,115
2803
$623K ﹤0.01%
147
+29
2804
$623K ﹤0.01%
76,918
+11,333
2805
$622K ﹤0.01%
48,051
+7,660
2806
$621K ﹤0.01%
14,962
+3,652
2807
$619K ﹤0.01%
46,202
-10,374
2808
$618K ﹤0.01%
41,961
-42,223
2809
$616K ﹤0.01%
16,701
-1,592
2810
$616K ﹤0.01%
+22,631
2811
$613K ﹤0.01%
6,303
+3,632
2812
$613K ﹤0.01%
15,773
+1,896
2813
$612K ﹤0.01%
30,846
-5,995
2814
$612K ﹤0.01%
96,477
+13,403
2815
$612K ﹤0.01%
27,638
+13,214
2816
$611K ﹤0.01%
12,372
-13,270
2817
$610K ﹤0.01%
177,260
+990
2818
$610K ﹤0.01%
+111,188
2819
$609K ﹤0.01%
17,057
+9,174
2820
$609K ﹤0.01%
16,033
-1,255
2821
$604K ﹤0.01%
32,408
+10,903
2822
$604K ﹤0.01%
16,247
+5,559
2823
$604K ﹤0.01%
37,399
-16,759
2824
$603K ﹤0.01%
71,187
+34,580
2825
$602K ﹤0.01%
19,595
-24,527
111 112
113
114 115