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
3326
$147K ﹤0.01%
2,571
+977
3327
$146K ﹤0.01%
21,119
+102
3328
$145K ﹤0.01%
22,058
-18,729
3329
$144K ﹤0.01%
11,370
-34,926
3330
$144K ﹤0.01%
12,863
-8,788
3331
$144K ﹤0.01%
19,518
-23,871
3332
$144K ﹤0.01%
2,563
-1,097
3333
$142K ﹤0.01%
11,707
-52,097
3334
$139K ﹤0.01%
40,914
-8,109
3335
$139K ﹤0.01%
10,648
-2,589
3336
$138K ﹤0.01%
3,627
+70
3337
$138K ﹤0.01%
458
-268
3338
$138K ﹤0.01%
1,537
-801
3339
$135K ﹤0.01%
76,999
-82,092
3340
$135K ﹤0.01%
2,008
-1,950
3341
$134K ﹤0.01%
33,218
-30,264
3342
$133K ﹤0.01%
17,893
-39,948
3343
$133K ﹤0.01%
18,720
-8,813
3344
$132K ﹤0.01%
16,488
+2,332
3345
$131K ﹤0.01%
18,451
-15,470
3346
$131K ﹤0.01%
28,187
-21,933
3347
$130K ﹤0.01%
15,968
-2,449
3348
$129K ﹤0.01%
14,687
-50,209
3349
$129K ﹤0.01%
21,360
-11,621
3350
$129K ﹤0.01%
10,790
-620
132 133
134
135 136