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
3376
$106K ﹤0.01%
1,390
-6,754
3377
$106K ﹤0.01%
17,405
-3,370
3378
$105K ﹤0.01%
+12,004
3379
$105K ﹤0.01%
25,899
+2,103
3380
$103K ﹤0.01%
1,183
-1,276
3381
$102K ﹤0.01%
13,253
-4,478
3382
$101K ﹤0.01%
18,077
+3,118
3383
$101K ﹤0.01%
10,400
-254
3384
$101K ﹤0.01%
24,228
-20,365
3385
$100K ﹤0.01%
13,418
-10,686
3386
$99K ﹤0.01%
7,175
-831
3387
$99K ﹤0.01%
14,525
+813
3388
$97K ﹤0.01%
10,765
-3,179
3389
$96K ﹤0.01%
11,485
-4,495
3390
$95K ﹤0.01%
832
-1,583
3391
$95K ﹤0.01%
10,129
-5,940
3392
$94K ﹤0.01%
15,403
-11,214
3393
$93K ﹤0.01%
10,391
-806
3394
$93K ﹤0.01%
15,517
+1,071
3395
$93K ﹤0.01%
23,019
-71,726
3396
$92K ﹤0.01%
40,146
+14,145
3397
$91K ﹤0.01%
11,375
-754
3398
$90K ﹤0.01%
12,026
-1,790
3399
$87K ﹤0.01%
+13,787
3400
$86K ﹤0.01%
1,354
-43
134 135
136
137 138