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
3301
$173K ﹤0.01%
19,267
+5,384
3302
$173K ﹤0.01%
12,753
-48,797
3303
$173K ﹤0.01%
2,258
-148
3304
$173K ﹤0.01%
18,376
+5,540
3305
$172K ﹤0.01%
12,200
3306
$172K ﹤0.01%
21,317
-7,128
3307
$171K ﹤0.01%
11,837
-2,337
3308
$171K ﹤0.01%
21,077
-14,804
3309
$166K ﹤0.01%
10,365
-914
3310
$166K ﹤0.01%
26,266
+1,170
3311
$166K ﹤0.01%
99,847
-162,639
3312
$164K ﹤0.01%
+11,420
3313
$164K ﹤0.01%
17,139
-1,100
3314
$161K ﹤0.01%
10,074
-3,384
3315
$160K ﹤0.01%
2,957
+223
3316
$159K ﹤0.01%
11,373
-5,006
3317
$159K ﹤0.01%
36,490
-111,791
3318
$157K ﹤0.01%
143,851
-281,225
3319
$157K ﹤0.01%
602
-743
3320
$155K ﹤0.01%
12,706
-2,148
3321
$155K ﹤0.01%
15,263
-13,785
3322
$151K ﹤0.01%
16,443
-15,679
3323
$149K ﹤0.01%
40,168
-67,565
3324
$148K ﹤0.01%
12,977
+1,012
3325
$147K ﹤0.01%
15,313
-34,014
131 132
133
134 135