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
3126
$298K ﹤0.01%
23,988
+3,352
3127
$298K ﹤0.01%
39,662
+23,218
3128
$297K ﹤0.01%
32,311
+9,472
3129
$297K ﹤0.01%
54,025
-5,339
3130
$296K ﹤0.01%
+25
3131
$295K ﹤0.01%
60,719
-6,592
3132
$293K ﹤0.01%
+27,604
3133
$291K ﹤0.01%
+15,156
3134
$291K ﹤0.01%
15,949
-11,252
3135
$290K ﹤0.01%
33,857
-8,019
3136
$289K ﹤0.01%
14,764
-2,906
3137
$289K ﹤0.01%
48,400
+262
3138
$288K ﹤0.01%
+12,633
3139
$288K ﹤0.01%
12,353
-9,140
3140
$288K ﹤0.01%
29,094
-28,441
3141
$287K ﹤0.01%
45,448
+5,610
3142
$286K ﹤0.01%
18,265
+4,388
3143
$286K ﹤0.01%
+10,000
3144
$286K ﹤0.01%
+22,838
3145
$285K ﹤0.01%
+17,480
3146
$284K ﹤0.01%
12,494
-36,700
3147
$283K ﹤0.01%
21,865
+1,756
3148
$282K ﹤0.01%
144
+59
3149
$282K ﹤0.01%
19,973
3150
$280K ﹤0.01%
18,640
-2,021
124 125
126
127 128