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
2926
$490K ﹤0.01%
1,688
-1,752
2927
$489K ﹤0.01%
+18,573
2928
$488K ﹤0.01%
13,423
+2,225
2929
$488K ﹤0.01%
7,453
+1,599
2930
$486K ﹤0.01%
12,421
-904
2931
$485K ﹤0.01%
19,474
+4,820
2932
$483K ﹤0.01%
12,578
-2,198
2933
$482K ﹤0.01%
58,110
+35,267
2934
$482K ﹤0.01%
12,893
+1,549
2935
$481K ﹤0.01%
27,059
-94,720
2936
$480K ﹤0.01%
18,483
+4,612
2937
$480K ﹤0.01%
34,189
-4,197
2938
$479K ﹤0.01%
12,992
-10,691
2939
$477K ﹤0.01%
29,551
-1,022,015
2940
$477K ﹤0.01%
160,294
-69,273
2941
$475K ﹤0.01%
24,604
-7,250
2942
$474K ﹤0.01%
22,071
+7,454
2943
$473K ﹤0.01%
84,343
+54,147
2944
$470K ﹤0.01%
72,360
-11,262
2945
$466K ﹤0.01%
11,055
-2,439
2946
$464K ﹤0.01%
+17,755
2947
$464K ﹤0.01%
66,787
-39,086
2948
$463K ﹤0.01%
17,221
-2,805
2949
$458K ﹤0.01%
17,868
-8,233
2950
$458K ﹤0.01%
24,270
+3,769
116 117
118
119 120