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
326
$58.9M 0.06%
2,431,776
+370,291
327
$58.8M 0.06%
1,080,255
+452,628
328
$58.7M 0.06%
1,756,844
+1,694,960
329
$58.6M 0.06%
521,295
+47,009
330
$58.1M 0.06%
602,520
+279,420
331
$57.9M 0.05%
1,845,050
-540,148
332
$57.9M 0.05%
200,320
+41,362
333
$57.7M 0.05%
2,298,676
-92,118
334
$57.4M 0.05%
256,048
-61,056
335
$57.3M 0.05%
1,076,783
+862,976
336
$57.2M 0.05%
371,447
-26,131
337
$56.9M 0.05%
1,402,181
+184,088
338
$56.5M 0.05%
7,164,132
-349,410
339
$56.4M 0.05%
1,046,140
+107,960
340
$55.9M 0.05%
654,653
+22,958
341
$55.4M 0.05%
1,160,470
+224,125
342
$55.3M 0.05%
42,222
+23,922
343
$54.8M 0.05%
1,451,642
+341,546
344
$54.7M 0.05%
656,950
+65,045
345
$54.2M 0.05%
1,827,627
+105,904
346
$54.2M 0.05%
704,038
-117,726
347
$54.2M 0.05%
774,358
-11,533
348
$53.4M 0.05%
4,519,590
+137,460
349
$53.3M 0.05%
441,314
+51,107
350
$53.3M 0.05%
2,239,835
+278,518
12 13
14
15 16