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
276
$68.8M 0.07%
945,587
+328,014
277
$68.6M 0.07%
1,085,900
+236,589
278
$68.5M 0.06%
705,117
+64,846
279
$67.9M 0.06%
1,789,494
+304,025
280
$67.8M 0.06%
1,363,424
+219,666
281
$67.4M 0.06%
2,181,893
+270,622
282
$67.3M 0.06%
1,571,716
+858,805
283
$66.9M 0.06%
1,048,513
+164,329
284
$66.7M 0.06%
4,831,720
-323,506
285
$66.7M 0.06%
1,623,808
+1,331,464
286
$66.4M 0.06%
3,951,824
+643,120
287
$66.4M 0.06%
1,651,101
-6,039
288
$66.2M 0.06%
1,119,761
-594,687
289
$65.9M 0.06%
432,780
+37,139
290
$65.8M 0.06%
629,203
+166,166
291
$65.8M 0.06%
295,345
+30,303
292
$65.7M 0.06%
635,739
+21,382
293
$65.6M 0.06%
1,035,897
+132,251
294
$65.2M 0.06%
1,329,893
-234,778
295
$65M 0.06%
528,522
-130,205
296
$64.1M 0.06%
997,111
+92,447
297
$64M 0.06%
733,751
+30,966
298
$63.8M 0.06%
1,666,182
+1,489,400
299
$63.5M 0.06%
849,893
+131,435
300
$63.4M 0.06%
3,575,456
-280,300
10 11
12
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