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
3051
$367K ﹤0.01%
81,326
+21,255
3052
$366K ﹤0.01%
44,330
-2,690
3053
$365K ﹤0.01%
36,143
-12,349
3054
$365K ﹤0.01%
28,207
-2,791
3055
$364K ﹤0.01%
26,579
-36,045
3056
$363K ﹤0.01%
63,699
+26,735
3057
$363K ﹤0.01%
+80,975
3058
$362K ﹤0.01%
5,242
-951
3059
$362K ﹤0.01%
59,165
+28,543
3060
$362K ﹤0.01%
13,459
+2,105
3061
$361K ﹤0.01%
41,388
-10,592
3062
$360K ﹤0.01%
5,674
-9,412
3063
$358K ﹤0.01%
15,191
+4,940
3064
$358K ﹤0.01%
+16,924
3065
$358K ﹤0.01%
10,334
+458
3066
$358K ﹤0.01%
10,608
+2,207
3067
$358K ﹤0.01%
26,821
-11,883
3068
$357K ﹤0.01%
19,422
+1,841
3069
$357K ﹤0.01%
26,028
3070
$357K ﹤0.01%
40,584
-51,521
3071
$356K ﹤0.01%
43,597
-39,552
3072
$355K ﹤0.01%
7,878
-148,562
3073
$355K ﹤0.01%
23,816
-5,603
3074
$355K ﹤0.01%
42,573
+25,778
3075
$355K ﹤0.01%
28,552
-34,910
121 122
123
124 125