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
3176
$259K ﹤0.01%
+8,476
3177
$259K ﹤0.01%
17,846
-10,169
3178
$259K ﹤0.01%
3,515
-1,387
3179
$258K ﹤0.01%
71,609
-55,119
3180
$258K ﹤0.01%
5,904
-1,996
3181
$258K ﹤0.01%
10,936
-8,751
3182
$256K ﹤0.01%
+20,319
3183
$255K ﹤0.01%
29,908
-1,767
3184
$255K ﹤0.01%
19,905
+2,635
3185
$254K ﹤0.01%
24,705
+2,712
3186
$254K ﹤0.01%
14,006
-6,945
3187
$253K ﹤0.01%
22,738
+5,362
3188
$253K ﹤0.01%
46,514
-191,861
3189
$252K ﹤0.01%
19,424
+1,191
3190
$250K ﹤0.01%
45,221
-3,234
3191
$250K ﹤0.01%
16,995
-12,768
3192
$249K ﹤0.01%
8,612
-26,221
3193
$249K ﹤0.01%
33,270
-38,688
3194
$248K ﹤0.01%
+15,934
3195
$248K ﹤0.01%
60,334
+1,816
3196
$247K ﹤0.01%
+12,150
3197
$247K ﹤0.01%
73,330
-145,301
3198
$247K ﹤0.01%
+10,606
3199
$246K ﹤0.01%
9,098
-559
3200
$245K ﹤0.01%
+9,140
126 127
128
129 130