CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$708M
2
+$349M
3
+$255M
4
MON
Monsanto Co
MON
+$210M
5
MPLX icon
MPLX
MPLX
+$205M

Top Sells

1
+$410M
2
+$350M
3
+$276M
4
SPY icon
State Street 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 13.02%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$193K ﹤0.01%
12,492
-34,246
3277
$193K ﹤0.01%
16,305
-9,109
3278
$192K ﹤0.01%
23,807
-24,986
3279
$191K ﹤0.01%
+14,079
3280
$191K ﹤0.01%
70,507
-37,701
3281
$190K ﹤0.01%
+1,684
3282
$190K ﹤0.01%
1,461
-2,309
3283
$189K ﹤0.01%
27,614
+10,163
3284
$189K ﹤0.01%
25,570
-5,990
3285
$188K ﹤0.01%
32,161
+1,138
3286
$188K ﹤0.01%
20,287
-70,435
3287
$185K ﹤0.01%
101,454
+25,189
3288
$185K ﹤0.01%
9
3289
$184K ﹤0.01%
17,705
-1,419
3290
$184K ﹤0.01%
+15,901
3291
$183K ﹤0.01%
20,304
-12,139
3292
$181K ﹤0.01%
19,251
-8,807
3293
$181K ﹤0.01%
49,522
-91,529
3294
$180K ﹤0.01%
+13,584
3295
$180K ﹤0.01%
12,960
-37,717
3296
$178K ﹤0.01%
894
-972
3297
$178K ﹤0.01%
19,990
-455
3298
$176K ﹤0.01%
1,157
+653
3299
$173K ﹤0.01%
15,216
-36,580
3300
$173K ﹤0.01%
19,267
+5,384
130 131
132
133 134