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
2851
$578K ﹤0.01%
18,011
-10,356
2852
$576K ﹤0.01%
14,425
-3,563
2853
$574K ﹤0.01%
79,902
+37,612
2854
$574K ﹤0.01%
44,029
-6,548
2855
$572K ﹤0.01%
27,981
-5,431
2856
$571K ﹤0.01%
16,587
+717
2857
$569K ﹤0.01%
21,409
-27,061
2858
$567K ﹤0.01%
31,331
-1,641
2859
$567K ﹤0.01%
71,411
+56,871
2860
$567K ﹤0.01%
26,661
-7,146
2861
$565K ﹤0.01%
13,028
-2,894
2862
$561K ﹤0.01%
37,840
-52,080
2863
$557K ﹤0.01%
60,520
-94,497
2864
$557K ﹤0.01%
41,084
+9,300
2865
$556K ﹤0.01%
28,199
-12,429
2866
$556K ﹤0.01%
12,572
+10,000
2867
$555K ﹤0.01%
46,782
-1,712
2868
$554K ﹤0.01%
31,946
+7,356
2869
$554K ﹤0.01%
182,773
-75,548
2870
$552K ﹤0.01%
41,018
+22,605
2871
$551K ﹤0.01%
121,397
-6,941
2872
$546K ﹤0.01%
48,884
-526
2873
$544K ﹤0.01%
29,249
-899
2874
$543K ﹤0.01%
15,013
+2,753
2875
$540K ﹤0.01%
2,716
-832
113 114
115
116 117