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
3001
$415K ﹤0.01%
6,683
-506
3002
$413K ﹤0.01%
182,885
-13,287
3003
$413K ﹤0.01%
11,257
-2,589
3004
$413K ﹤0.01%
22,566
-34,010
3005
$409K ﹤0.01%
12,500
+2,540
3006
$409K ﹤0.01%
23,881
+7,801
3007
$408K ﹤0.01%
+22,367
3008
$408K ﹤0.01%
9,521
+1,873
3009
$407K ﹤0.01%
6,382
-2,652
3010
$406K ﹤0.01%
24,532
-16,386
3011
$404K ﹤0.01%
12,460
+2,776
3012
$403K ﹤0.01%
2,915
+1,247
3013
$403K ﹤0.01%
+3,800
3014
$402K ﹤0.01%
+6,202
3015
$400K ﹤0.01%
27,759
-14,321
3016
$398K ﹤0.01%
32,024
+3,872
3017
$398K ﹤0.01%
32,258
-57,849
3018
$394K ﹤0.01%
2,181
-1,464
3019
$392K ﹤0.01%
19,590
+9,396
3020
$390K ﹤0.01%
+17,246
3021
$390K ﹤0.01%
47,125
+30,456
3022
$389K ﹤0.01%
24,566
+4,443
3023
$389K ﹤0.01%
249,597
-64,584
3024
$389K ﹤0.01%
3,000
-22,000
3025
$388K ﹤0.01%
+34,150
119 120
121
122 123