CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$708M
2
+$349M
3
+$255M
4
MON
Monsanto Co
MON
+$210M
5
MPLX icon
MPLX
MPLX
+$205M

Top Sells

1
+$410M
2
+$350M
3
+$276M
4
SPY icon
State Street 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 13.02%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$388K ﹤0.01%
19,239
-10,536
3027
$387K ﹤0.01%
41,337
+8,621
3028
$386K ﹤0.01%
+8,688
3029
$386K ﹤0.01%
2,857
+144
3030
$385K ﹤0.01%
29,702
-6,822
3031
$384K ﹤0.01%
90,997
-362,130
3032
$381K ﹤0.01%
12,925
-6,099
3033
$380K ﹤0.01%
36,389
-4,771
3034
$380K ﹤0.01%
21,863
+10,677
3035
$379K ﹤0.01%
16,417
-14,922
3036
$379K ﹤0.01%
14,825
-910
3037
$378K ﹤0.01%
9,451
+182
3038
$378K ﹤0.01%
37,454
+2,560
3039
$377K ﹤0.01%
40,099
+14,509
3040
$376K ﹤0.01%
15,051
+3,855
3041
$375K ﹤0.01%
9,271
-9,552
3042
$374K ﹤0.01%
38,044
-16,486
3043
$374K ﹤0.01%
27,790
-36,957
3044
$373K ﹤0.01%
2,646
+555
3045
$373K ﹤0.01%
64,618
-37,999
3046
$372K ﹤0.01%
20,056
+56
3047
$372K ﹤0.01%
41,166
-569
3048
$371K ﹤0.01%
22,886
-1,966
3049
$370K ﹤0.01%
12,000
+1,000
3050
$370K ﹤0.01%
32,353
+5,115
120 121
122
123 124