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
3426
$70K ﹤0.01%
23,824
-31,022
3427
$70K ﹤0.01%
3,032
+765
3428
$69K ﹤0.01%
2,298
-1,188
3429
$69K ﹤0.01%
13,041
-2,058
3430
$69K ﹤0.01%
12,628
-48,651
3431
$69K ﹤0.01%
145
-167
3432
$68K ﹤0.01%
79
-10
3433
$67K ﹤0.01%
209
-124
3434
$67K ﹤0.01%
1,257
-42
3435
$67K ﹤0.01%
10,307
+36
3436
$67K ﹤0.01%
13,012
-21,011
3437
$66K ﹤0.01%
20,342
+300
3438
$66K ﹤0.01%
+13,357
3439
$66K ﹤0.01%
21,180
-5,128
3440
$64K ﹤0.01%
+400
3441
$64K ﹤0.01%
11,437
-6,703
3442
$64K ﹤0.01%
76,267
-904,324
3443
$64K ﹤0.01%
23,494
-23,814
3444
$62K ﹤0.01%
12,587
-2,298
3445
$62K ﹤0.01%
14,692
-6,734
3446
$61K ﹤0.01%
2,797
-1,858
3447
$61K ﹤0.01%
2,428
-497
3448
$60K ﹤0.01%
1,465
-3,505
3449
$60K ﹤0.01%
975
-686
3450
$60K ﹤0.01%
10,245
-43,867
136 137
138
139 140