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
3476
$47K ﹤0.01%
8
-1
3477
$47K ﹤0.01%
4,816
-56,306
3478
$45K ﹤0.01%
11,641
+774
3479
$45K ﹤0.01%
11,639
-12,971
3480
$44K ﹤0.01%
10,830
-52,137
3481
$43K ﹤0.01%
2,119
-199
3482
$42K ﹤0.01%
11,993
+6,485
3483
$42K ﹤0.01%
1,075
-2,195
3484
$42K ﹤0.01%
14,745
-3,209
3485
$41K ﹤0.01%
11,023
-18,093
3486
$41K ﹤0.01%
88,123
-176,736
3487
$41K ﹤0.01%
918
-573
3488
$40K ﹤0.01%
313
3489
$39K ﹤0.01%
3,419
-24,674
3490
$37K ﹤0.01%
13,322
-12,519
3491
$36K ﹤0.01%
2,213
-2,185
3492
$35K ﹤0.01%
18,668
-11,453
3493
– –
0
3494
$34K ﹤0.01%
11,382
-740
3495
$32K ﹤0.01%
18,952
-95,032
3496
$31K ﹤0.01%
+10,900
3497
$31K ﹤0.01%
11,649
-133,167
3498
$30K ﹤0.01%
88,987
-48,689
3499
$29K ﹤0.01%
16,500
-1,070,338
3500
$29K ﹤0.01%
5,740
-5,920
138 139
140
141 142