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
3601
– –
-200,277
3602
– –
-761,228
3603
– –
-464,708
3604
– –
-214,840
3605
– –
-7,985,358
3606
– –
-32,963
3607
– –
-1,309,265
3608
– –
-36,516
3609
– –
-88,087
3610
– –
-175,607
3611
– –
-60,065
3612
– –
-938,758
3613
– –
-90,183
3614
– –
-50,250
3615
– –
-24,366
3616
– –
-1,399,080
3617
– –
-1,050,838
3618
– –
-255,610
3619
– –
-1,700,355
3620
– –
-417,362
3621
– –
-138,458
3622
– –
-1,418,574
3623
– –
-1,896,894
3624
– –
-60,300
3625
– –
-78,388
143 144
145
146 147