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
3526
– –
-2,659
3527
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-537,318
3528
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-17,528
3529
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-15,882
3530
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-10,509
3531
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-14,333
3532
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-16,990
3533
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-19,090
3534
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-123,076
3535
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0
3536
– –
-25,793
3537
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-16,069
3538
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-90,569
3539
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-405
3540
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-142,785
3541
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-210,012
3542
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-2,444,324
3543
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-122,548
3544
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-89,125
3545
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-267,150
3546
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-107,408
3547
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-1,588,464
3548
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-7,151,393
3549
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-701,811
3550
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-44,620
140 141
142
143 144