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
3701
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0
3702
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-8,455
3703
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-34,446
3704
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-10,184
3705
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-7,834
3706
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-13,551
3707
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-6,935
3708
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-574
3709
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-14,960
3710
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-11,400
3711
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-926,283
3712
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-15,410
3713
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-154,402
3714
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-340,705
3715
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-51,284
3716
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-7,007
3717
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3718
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3719
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3720
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-38,644
3721
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-220,548
3722
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-100,000
3723
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-89,048
3724
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-1,125,055
3725
– –
-61,922
147 148
149
150 151