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
3551
– –
-26,751
3552
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-11,303
3553
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-233,223
3554
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-630,169
3555
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3556
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-20,321
3557
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-2,695,784
3558
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-1,300,000
3559
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-598,807
3560
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-41,849
3561
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-12,879
3562
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-11,493
3563
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-44,061
3564
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0
3565
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3566
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0
3567
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-16,838
3568
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3569
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-14,344
3570
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-941,850
3571
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-11,314
3572
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-203,323
3573
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-14,794
3574
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-75,192
3575
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-140,978
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143
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