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
3351
$127K ﹤0.01%
21,350
-4,667
3352
$127K ﹤0.01%
16,815
+2,270
3353
$127K ﹤0.01%
13,053
-5,368
3354
$125K ﹤0.01%
+11,470
3355
$125K ﹤0.01%
16,002
-248
3356
$123K ﹤0.01%
15,328
-4,322
3357
$123K ﹤0.01%
52,941
-71,480
3358
$122K ﹤0.01%
+12,864
3359
$121K ﹤0.01%
11,821
-4,921
3360
$121K ﹤0.01%
2,263
-28,226
3361
$121K ﹤0.01%
43,943
-40,300
3362
$120K ﹤0.01%
39,719
-14,630
3363
$118K ﹤0.01%
10,658
-2,779
3364
$117K ﹤0.01%
33,540
-79,933
3365
$117K ﹤0.01%
27,349
-4,856
3366
$117K ﹤0.01%
15,489
+1,965
3367
$115K ﹤0.01%
21,466
-7,647
3368
$113K ﹤0.01%
10,526
-1,196
3369
$112K ﹤0.01%
14,419
-2,246
3370
$110K ﹤0.01%
+14,276
3371
$110K ﹤0.01%
12,528
+1,839
3372
$109K ﹤0.01%
1,255
-2,844
3373
$109K ﹤0.01%
25,617
+14,204
3374
$107K ﹤0.01%
12,998
+767
3375
$107K ﹤0.01%
28,516
-38,049
133 134
135
136 137