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
3101
$323K ﹤0.01%
9,936
-4,722
3102
$320K ﹤0.01%
1,114
-4,000
3103
$318K ﹤0.01%
8,955
-874
3104
$318K ﹤0.01%
14,280
+3,732
3105
$317K ﹤0.01%
26,920
-708
3106
$317K ﹤0.01%
1,287
+487
3107
$317K ﹤0.01%
+18,662
3108
$316K ﹤0.01%
18,472
-10,921
3109
$316K ﹤0.01%
+1,216
3110
$315K ﹤0.01%
36,407
-30,811
3111
$315K ﹤0.01%
+20,773
3112
$313K ﹤0.01%
48,913
+2,134
3113
$313K ﹤0.01%
291
-179
3114
$312K ﹤0.01%
20,047
-3,020
3115
$312K ﹤0.01%
+16,156
3116
$310K ﹤0.01%
27,844
-5,213
3117
$310K ﹤0.01%
8,502
-5,488
3118
$307K ﹤0.01%
16,902
-7,626
3119
$307K ﹤0.01%
39,980
+4,868
3120
$306K ﹤0.01%
93,947
-33,452
3121
$305K ﹤0.01%
12,154
-798
3122
$302K ﹤0.01%
15,031
-999
3123
$300K ﹤0.01%
10,116
-2,992
3124
$299K ﹤0.01%
22,818
-3,472
3125
$299K ﹤0.01%
21,357
-9,266
123 124
125
126 127