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
2876
$539K ﹤0.01%
37,407
+26,078
2877
$538K ﹤0.01%
17,860
-4,019
2878
$536K ﹤0.01%
36,197
-28,276
2879
$535K ﹤0.01%
+15,439
2880
$535K ﹤0.01%
85,303
-31,722
2881
$533K ﹤0.01%
51,557
+3,907
2882
$532K ﹤0.01%
68,407
-24,751
2883
$531K ﹤0.01%
30,532
+1,840
2884
$530K ﹤0.01%
57,872
+2,782
2885
$529K ﹤0.01%
43,033
+30,035
2886
$527K ﹤0.01%
26,024
-20,341
2887
$527K ﹤0.01%
7,289
+3,972
2888
$527K ﹤0.01%
16,707
-19,131
2889
$527K ﹤0.01%
27,656
+15,446
2890
$527K ﹤0.01%
89,428
+29,085
2891
$526K ﹤0.01%
29,606
+7,250
2892
$523K ﹤0.01%
45,752
-13,630
2893
$521K ﹤0.01%
46,683
+3,396
2894
$518K ﹤0.01%
57,375
+18,610
2895
$516K ﹤0.01%
23,421
-8,057
2896
$515K ﹤0.01%
54,859
+39,457
2897
$512K ﹤0.01%
1,292
-69
2898
$511K ﹤0.01%
62,060
-59,836
2899
$510K ﹤0.01%
43,652
-4,254
2900
$510K ﹤0.01%
11,905
-21,664
114 115
116
117 118