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
3626
– –
-38,233
3627
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-25,303
3628
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-658,022
3629
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-242,626
3630
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-1,880,003
3631
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-544,469
3632
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-148,600
3633
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-425,718
3634
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-750,000
3635
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-74,995
3636
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-45,262
3637
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-17,237
3638
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-12,973
3639
– –
-43,374
3640
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-18,586
3641
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-11,921
3642
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-8,652
3643
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-23,922
3644
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-11,467
3645
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-401,443
3646
– –
-10,533
3647
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-1,600
3648
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-21,582
3649
– –
-32,229
3650
– –
-6,723
144 145
146
147 148