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
2901
$509K ﹤0.01%
13,845
-208,062
2902
$508K ﹤0.01%
200,000
+100,000
2903
$507K ﹤0.01%
6,254
-684
2904
$506K ﹤0.01%
26,982
-15,065
2905
$505K ﹤0.01%
7,556
-55,891
2906
$504K ﹤0.01%
113,223
-366,143
2907
$504K ﹤0.01%
28,805
-4,204
2908
$503K ﹤0.01%
44,608
-27,060
2909
$501K ﹤0.01%
42,923
-23,410
2910
$501K ﹤0.01%
22,024
-2,779
2911
$498K ﹤0.01%
+8,100
2912
$498K ﹤0.01%
13,854
+6,319
2913
$497K ﹤0.01%
+11,824
2914
$497K ﹤0.01%
52,709
+23,885
2915
$497K ﹤0.01%
9,354
+1,264
2916
$497K ﹤0.01%
123,067
+61,829
2917
$495K ﹤0.01%
10,847
+568
2918
$495K ﹤0.01%
2,955
-36
2919
$494K ﹤0.01%
36,107
2920
$494K ﹤0.01%
17,027
-300
2921
$493K ﹤0.01%
22,814
-46,541
2922
$493K ﹤0.01%
10,852
+1,111
2923
$492K ﹤0.01%
111,405
-18,166
2924
$492K ﹤0.01%
14,500
-4,759
2925
$491K ﹤0.01%
41,624
-15,184
115 116
117
118 119