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
3251
$209K ﹤0.01%
+14,308
3252
$209K ﹤0.01%
+4,203
3253
$209K ﹤0.01%
32,779
+6,734
3254
$208K ﹤0.01%
14,000
3255
$208K ﹤0.01%
+11,634
3256
$207K ﹤0.01%
11,971
+3,388
3257
$207K ﹤0.01%
+11,853
3258
$207K ﹤0.01%
43,874
-10,435
3259
$206K ﹤0.01%
17,305
-2,534
3260
$206K ﹤0.01%
17,898
-1,416
3261
$206K ﹤0.01%
15,500
3262
$206K ﹤0.01%
92,130
-31,307
3263
$205K ﹤0.01%
84,500
3264
$205K ﹤0.01%
11,481
+1,192
3265
$205K ﹤0.01%
10,446
-2,463
3266
$204K ﹤0.01%
26,182
-14,165
3267
$203K ﹤0.01%
5,375
+2,580
3268
$203K ﹤0.01%
6,891
-123,244
3269
$203K ﹤0.01%
18,591
+6,098
3270
$202K ﹤0.01%
6,760
-16,711
3271
$202K ﹤0.01%
5,945
-643
3272
$202K ﹤0.01%
8,836
+4,816
3273
$201K ﹤0.01%
807
-414
3274
$200K ﹤0.01%
13,108
-3,511
3275
$199K ﹤0.01%
18,173
-2,655
129 130
131
132 133