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
301
$62.9M 0.06%
1,321,069
+133,167
302
$62.9M 0.06%
657,611
+303,533
303
$62.8M 0.06%
466,682
+50,115
304
$62.7M 0.06%
1,357,682
-56,840
305
$62.5M 0.06%
1,137,898
+142,121
306
$62.5M 0.06%
1,141,682
+69,493
307
$62M 0.06%
1,013,384
+41,260
308
$61.7M 0.06%
1,090,762
+63,424
309
$61.5M 0.06%
4,518,135
-1,393,785
310
$61.4M 0.06%
424,615
+178,919
311
$61.4M 0.06%
761,288
+58,296
312
$61.1M 0.06%
786,619
-43,017
313
$61M 0.06%
875,955
+149,222
314
$60.8M 0.06%
1,230,476
-416,966
315
$60.6M 0.06%
838,990
+163,635
316
$60.5M 0.06%
5,422,107
-52,249
317
$60.5M 0.06%
1,017,339
+157,382
318
$60.3M 0.06%
548,257
+8,164
319
$60.3M 0.06%
1,557,990
+463,335
320
$60M 0.06%
3,724,596
+1,450,047
321
$60M 0.06%
478,598
-4,160
322
$59.4M 0.06%
4,881,902
+225,634
323
$59.2M 0.06%
733,625
-272,140
324
$59.1M 0.06%
485,823
-27,247
325
$59.1M 0.06%
3,767,047
-1,072,205
11 12
13
14 15