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
351
$52.8M 0.05%
814,434
-72,202
352
$52.5M 0.05%
320,422
+87,664
353
$52.4M 0.05%
813,563
+158,773
354
$52.3M 0.05%
401,528
-25,532
355
$51.9M 0.05%
2,100,003
-19,758
356
$51.8M 0.05%
2,914,342
-967,954
357
$51.7M 0.05%
583,908
+22,236
358
$51.2M 0.05%
3,289,338
+369,027
359
$51.2M 0.05%
2,090,472
+73,476
360
$50.9M 0.05%
539,824
+42,438
361
$50.9M 0.05%
965,892
+63,166
362
$50.9M 0.05%
735,134
+145,598
363
$50.8M 0.05%
1,753,199
+178,919
364
$50.7M 0.05%
1,207,539
-54,478
365
$50.7M 0.05%
1,104,187
+837,560
366
$50.5M 0.05%
759,157
-35,750
367
$50.4M 0.05%
940,986
-165,628
368
$50.3M 0.05%
4,006,991
-988,782
369
$50.3M 0.05%
1,139,199
+263,514
370
$50.1M 0.05%
1,026,159
+191,462
371
$50.1M 0.05%
1,157,242
+1,075,942
372
$50.1M 0.05%
541,325
-9,308
373
$50.1M 0.05%
444,058
-132,409
374
$49.9M 0.05%
1,129,812
+65,776
375
$49.9M 0.05%
233,367
+2,634
13 14
15
16 17