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
3501
$28K ﹤0.01%
+6,740
3502
$28K ﹤0.01%
17,086
-211,677
3503
$25K ﹤0.01%
905
-397
3504
$25K ﹤0.01%
12,339
-91,812
3505
$23K ﹤0.01%
20,813
-9,534
3506
– –
0
3507
$18K ﹤0.01%
82
-10
3508
$18K ﹤0.01%
13,041
-706,666
3509
$18K ﹤0.01%
19,878
-188,178
3510
$16K ﹤0.01%
4,419
-41,960
3511
$7K ﹤0.01%
10,000
3512
$4K ﹤0.01%
16,888
3513
– –
-144,672
3514
– –
-12,768
3515
– –
-24,036
3516
– –
-22,767
3517
– –
-26,464
3518
– –
-1,194
3519
– –
-218,269
3520
– –
-12,776
3521
– –
-31,718
3522
– –
-22,640
3523
– –
-11,762
3524
– –
-10,665
3525
– –
-7,252
139 140
141
142 143