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
3801
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-10,100
3802
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-8,328
3803
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-19,612
3804
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-5,842
3805
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3806
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-36,257
3807
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-163,528
3808
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-100,308
3809
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-7,208
3810
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-20,421
3811
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-104,397
3812
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-44,038
3813
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-86,084
3814
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-3,000
3815
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-11,547
3816
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-826,758
3817
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-44,500
3818
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3819
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0
3820
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-10,738
3821
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-400,000
3822
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-40,770
3823
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-14,841
3824
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-9,488
3825
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-26,749
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