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
3451
$60K ﹤0.01%
12,361
-106,752
3452
$59K ﹤0.01%
13,239
-1,804
3453
$59K ﹤0.01%
13,748
-3,142
3454
$59K ﹤0.01%
1,676
+437
3455
$57K ﹤0.01%
12,384
-13,168
3456
$57K ﹤0.01%
20,174
3457
$56K ﹤0.01%
10,117
-2,245
3458
$55K ﹤0.01%
1,969
-5,526
3459
$55K ﹤0.01%
+7,145
3460
$55K ﹤0.01%
20,446
-3,473
3461
$54K ﹤0.01%
721
-327
3462
$54K ﹤0.01%
13,028
-2,259
3463
$54K ﹤0.01%
22,928
+1,257
3464
$52K ﹤0.01%
13,148
-2,617
3465
$52K ﹤0.01%
666
-2,099
3466
$52K ﹤0.01%
21,816
-107,570
3467
$51K ﹤0.01%
652
+67
3468
$51K ﹤0.01%
1
3469
$50K ﹤0.01%
23,193
-3,078
3470
$49K ﹤0.01%
+61
3471
– –
0
3472
$49K ﹤0.01%
3
-1
3473
$48K ﹤0.01%
18,391
-138,713
3474
$47K ﹤0.01%
8
-1
3475
$47K ﹤0.01%
4,816
-56,306
137 138
139
140 141