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
2976
$433K ﹤0.01%
56,190
-42,700
2977
$432K ﹤0.01%
452
-85
2978
$431K ﹤0.01%
48,528
-4,800
2979
$430K ﹤0.01%
16,835
-1,332
2980
$429K ﹤0.01%
91,911
-116,619
2981
$427K ﹤0.01%
469
-48
2982
$426K ﹤0.01%
101,737
+22,327
2983
$426K ﹤0.01%
+10,302
2984
$426K ﹤0.01%
28,001
+1,058
2985
$426K ﹤0.01%
9,900
-4,653
2986
$426K ﹤0.01%
14,021
-21,848
2987
$425K ﹤0.01%
55,810
-1,751
2988
$425K ﹤0.01%
33,307
-21,596
2989
$424K ﹤0.01%
31,622
-6,337
2990
$424K ﹤0.01%
16,172
-2,723
2991
$424K ﹤0.01%
16,660
-30
2992
$423K ﹤0.01%
30,234
-39,413
2993
$422K ﹤0.01%
23,175
-23,859
2994
$420K ﹤0.01%
20,090
-15,934
2995
$420K ﹤0.01%
3,437
-6,385
2996
$419K ﹤0.01%
39,810
-95,705
2997
$418K ﹤0.01%
70,464
+1,296
2998
$418K ﹤0.01%
17,612
-54,441
2999
$417K ﹤0.01%
155,465
-23,927
3000
$417K ﹤0.01%
25,950
-8,872
118 119
120
121 122