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
3076
$354K ﹤0.01%
44,962
-93,839
3077
$353K ﹤0.01%
+63,315
3078
$349K ﹤0.01%
+21,966
3079
$349K ﹤0.01%
12,794
+3,922
3080
$347K ﹤0.01%
26,008
-9,164
3081
$347K ﹤0.01%
24,958
+9,565
3082
$344K ﹤0.01%
11,714
-814
3083
$343K ﹤0.01%
+11,049
3084
$343K ﹤0.01%
14,797
-29,431
3085
$341K ﹤0.01%
24,968
+1,095
3086
$341K ﹤0.01%
1,116
-3
3087
$340K ﹤0.01%
11,941
-17,745
3088
$337K ﹤0.01%
50,904
+19,397
3089
$336K ﹤0.01%
926
-90
3090
$335K ﹤0.01%
+6,590
3091
$335K ﹤0.01%
29,750
+2,927
3092
$335K ﹤0.01%
135,302
-8,037
3093
$332K ﹤0.01%
15,258
-4,863
3094
$331K ﹤0.01%
18,971
-12,723
3095
$330K ﹤0.01%
+15,789
3096
$329K ﹤0.01%
21,966
+6,487
3097
$325K ﹤0.01%
+7,864
3098
$325K ﹤0.01%
36,676
-51,667
3099
$324K ﹤0.01%
1,563
-2,101
3100
$323K ﹤0.01%
43,932
-122
122 123
124
125 126