We are live on ! Find out more
CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$708M
2
+$349M
3
+$255M
4
MON
Monsanto Co
MON
+$210M
5
MPLX icon
MPLX
MPLX
+$205M

Top Sells

1
+$410M
2
+$350M
3
+$276M
4
SPY icon
State Street 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 13.02%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
– –
-750,000
3727
– –
-74,995
3728
– –
-45,262
3729
– –
-17,237
3730
– –
-12,973
3731
– –
-43,374
3732
– –
-18,586
3733
– –
-11,921
3734
– –
-8,652
3735
– –
-23,922
3736
– –
-11,467
3737
– –
-401,443
3738
– –
-10,533
3739
– –
-1,600
3740
– –
-21,582
3741
– –
-32,229
3742
– –
-89,048
3743
– –
-1,125,055
3744
– –
-61,922
3745
– –
-80
3746
– –
-12,051
3747
– –
-34,306
3748
– –
-314,138
3749
– –
-6,723
3750
– –
-271,524
148 149
150
151 152