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
2951
$457K ﹤0.01%
16,350
+1,671
2952
$456K ﹤0.01%
9,700
+3,531
2953
$456K ﹤0.01%
+11,454
2954
$456K ﹤0.01%
20,912
+1,510
2955
$456K ﹤0.01%
11,444
-516
2956
$455K ﹤0.01%
22,510
-6,167
2957
$453K ﹤0.01%
25,000
-4,063
2958
$451K ﹤0.01%
4,033
+2,299
2959
$448K ﹤0.01%
4,532
+35
2960
$447K ﹤0.01%
837
+14
2961
$446K ﹤0.01%
35,470
+341
2962
$442K ﹤0.01%
74,029
+22,196
2963
$440K ﹤0.01%
+22,076
2964
$440K ﹤0.01%
61,941
+18,066
2965
$440K ﹤0.01%
19,462
-13,814
2966
$439K ﹤0.01%
50,157
-61,908
2967
$437K ﹤0.01%
52,313
+15,149
2968
$437K ﹤0.01%
52,911
-5,028
2969
$436K ﹤0.01%
24,473
-7,325
2970
$435K ﹤0.01%
51,288
+2,532
2971
$434K ﹤0.01%
+22,691
2972
$434K ﹤0.01%
+27,245
2973
$433K ﹤0.01%
31,315
+1,783
2974
$433K ﹤0.01%
52,126
-170,341
2975
$433K ﹤0.01%
+26,426
117 118
119
120 121