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
3226
$229K ﹤0.01%
1,004
+9
3227
$228K ﹤0.01%
11,847
-15,643
3228
$227K ﹤0.01%
28,889
-6,755
3229
$225K ﹤0.01%
+10,470
3230
$224K ﹤0.01%
9,488
-20,234
3231
$223K ﹤0.01%
6,601
+208
3232
$222K ﹤0.01%
+15,000
3233
$222K ﹤0.01%
18,909
-6,536
3234
$222K ﹤0.01%
14,794
-985
3235
$221K ﹤0.01%
12,055
+498
3236
$221K ﹤0.01%
+14,016
3237
$219K ﹤0.01%
70,894
+16,063
3238
$219K ﹤0.01%
2,990
-341
3239
$218K ﹤0.01%
7,687
-1,543
3240
$218K ﹤0.01%
8,050
-5,435
3241
$217K ﹤0.01%
8,125
-2,062
3242
$217K ﹤0.01%
8,818
-6,676
3243
$216K ﹤0.01%
8,325
-44,868
3244
$215K ﹤0.01%
664
-325
3245
$215K ﹤0.01%
70,866
+26,074
3246
$212K ﹤0.01%
+200,005
3247
$212K ﹤0.01%
16,284
+5,649
3248
$211K ﹤0.01%
2,781
-2,409
3249
$211K ﹤0.01%
27,563
-40,658
3250
$210K ﹤0.01%
14,412
-19,042
128 129
130
131 132