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
3151
$278K ﹤0.01%
15,461
-5,245
3152
$277K ﹤0.01%
55,287
-34,372
3153
$277K ﹤0.01%
11,659
-21,082
3154
$276K ﹤0.01%
16,817
-18,299
3155
$273K ﹤0.01%
16,060
-354
3156
$271K ﹤0.01%
8,416
+4,417
3157
$269K ﹤0.01%
33,612
-239
3158
$269K ﹤0.01%
+2,710
3159
$269K ﹤0.01%
107,247
-21,695
3160
$268K ﹤0.01%
15,920
-378,370
3161
$267K ﹤0.01%
21,235
+8,203
3162
$267K ﹤0.01%
22,057
-26,440
3163
$266K ﹤0.01%
6,303
+897
3164
$266K ﹤0.01%
+10,044
3165
$266K ﹤0.01%
23,972
-2,992
3166
$265K ﹤0.01%
+8,905
3167
$265K ﹤0.01%
49,891
-79,428
3168
$263K ﹤0.01%
18,066
-1,478
3169
$263K ﹤0.01%
+16,384
3170
$262K ﹤0.01%
37,796
-14,099
3171
$262K ﹤0.01%
+8,438
3172
$261K ﹤0.01%
152,315
-4,133
3173
$261K ﹤0.01%
42,975
-28,039
3174
$260K ﹤0.01%
16,019
-11,624
3175
$259K ﹤0.01%
+61,195
125 126
127
128 129