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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
3526
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-1,588,464
3527
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-242,626
3528
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-7,151,393
3529
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-701,811
3530
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3531
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-20,321
3532
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-938,758
3533
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-2,695,784
3534
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-90,183
3535
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-50,250
3536
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3537
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-1,300,000
3538
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3539
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-41,849
3540
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3541
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3542
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3543
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0
3544
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3545
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0
3546
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3547
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3548
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3549
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-941,850
3550
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-1,399,080
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