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
2826
$602K ﹤0.01%
75,052
-23,365
2827
$600K ﹤0.01%
31,856
-9,405
2828
$599K ﹤0.01%
38,162
-6,465
2829
$598K ﹤0.01%
39,667
+3,427
2830
$597K ﹤0.01%
9,066
+886
2831
$597K ﹤0.01%
96,055
-52,396
2832
$597K ﹤0.01%
61,874
+49,327
2833
$596K ﹤0.01%
36,184
-132
2834
$596K ﹤0.01%
52,894
+13,335
2835
$593K ﹤0.01%
702
-56
2836
$592K ﹤0.01%
+17,225
2837
$590K ﹤0.01%
13,744
-2,818
2838
$590K ﹤0.01%
+10,475
2839
$589K ﹤0.01%
23,401
-3,364
2840
$588K ﹤0.01%
+17,925
2841
$588K ﹤0.01%
57,332
-59,823
2842
$587K ﹤0.01%
+26,436
2843
$587K ﹤0.01%
27,070
+2,926
2844
$586K ﹤0.01%
+19,594
2845
$586K ﹤0.01%
75,718
-116,618
2846
$584K ﹤0.01%
19,670
-5,918
2847
$584K ﹤0.01%
85,998
+22,830
2848
$584K ﹤0.01%
172,822
-81,463
2849
$580K ﹤0.01%
21,027
-4,988
2850
$579K ﹤0.01%
55,220
+21,623
112 113
114
115 116