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
– –
-89,125
3527
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-267,150
3528
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-107,408
3529
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-1,588,464
3530
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-242,626
3531
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-7,151,393
3532
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-701,811
3533
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-44,620
3534
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-26,751
3535
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-11,303
3536
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-233,223
3537
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-630,169
3538
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-20,321
3539
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-938,758
3540
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-2,695,784
3541
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3542
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3543
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3544
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-1,300,000
3545
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-598,807
3546
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-41,849
3547
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-12,879
3548
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-11,493
3549
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-44,061
3550
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0
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