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
3401
$86K ﹤0.01%
10,609
-3,080
3402
$86K ﹤0.01%
1
-1
3403
$84K ﹤0.01%
13,730
-4,348
3404
$83K ﹤0.01%
240
-40
3405
$83K ﹤0.01%
14,267
-464
3406
$82K ﹤0.01%
+34,703
3407
$82K ﹤0.01%
20,003
-21,417
3408
$81K ﹤0.01%
333
-362
3409
$80K ﹤0.01%
2,101
+39
3410
$80K ﹤0.01%
15,776
-2,297
3411
$80K ﹤0.01%
761
-1,158
3412
$79K ﹤0.01%
14,646
-26,742
3413
$79K ﹤0.01%
34,018
-5,439
3414
$78K ﹤0.01%
+195
3415
$78K ﹤0.01%
2,594
-2,650
3416
$78K ﹤0.01%
11,443
+123
3417
$76K ﹤0.01%
818
-1,263
3418
$76K ﹤0.01%
22,817
-1,676
3419
$76K ﹤0.01%
15,905
-39,287
3420
$74K ﹤0.01%
62,424
-22,749
3421
$74K ﹤0.01%
+10,461
3422
$74K ﹤0.01%
11,441
-37,157
3423
$72K ﹤0.01%
1,451
+1,172
3424
$71K ﹤0.01%
+1
3425
$70K ﹤0.01%
3
-1
135 136
137
138 139