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
3201
$245K ﹤0.01%
+14,440
3202
$245K ﹤0.01%
15,263
+1,811
3203
$242K ﹤0.01%
+3,990
3204
$242K ﹤0.01%
1,655
+324
3205
$241K ﹤0.01%
21,173
+984
3206
$241K ﹤0.01%
20,852
+6,507
3207
$241K ﹤0.01%
15,231
-10,406
3208
$240K ﹤0.01%
8,957
-8,588
3209
$239K ﹤0.01%
65,937
+14,660
3210
$239K ﹤0.01%
20,494
-9,633
3211
$238K ﹤0.01%
11,540
-3,651
3212
$238K ﹤0.01%
4,579
-1,076
3213
$238K ﹤0.01%
12,096
-6,233
3214
$237K ﹤0.01%
10,929
+1,496
3215
$237K ﹤0.01%
20,500
+6,597
3216
$237K ﹤0.01%
6,422
-1,001
3217
$236K ﹤0.01%
13,966
-52,770
3218
$236K ﹤0.01%
74,717
+61,966
3219
$235K ﹤0.01%
8,283
-1,666
3220
$234K ﹤0.01%
24,853
+14,241
3221
$232K ﹤0.01%
34
3222
$232K ﹤0.01%
45,839
-9,299
3223
$232K ﹤0.01%
3,336
-2,273
3224
$232K ﹤0.01%
14,356
+540
3225
$232K ﹤0.01%
+13,764
127 128
129
130 131