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
3801
– –
-88,103
3802
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-12,110
3803
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-51,722
3804
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-2,659
3805
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3806
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-11,390
3807
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-125,000
3808
– –
-24
3809
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-13,439
3810
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-105,113
3811
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-41,874
3812
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-25,092
3813
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-248,643
3814
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-17,306
3815
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-134,119
3816
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-61,485
3817
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0
3818
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-12,500
3819
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0
3820
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-8,455
3821
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-34,446
3822
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-10,184
3823
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-7,834
3824
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-13,551
3825
– –
-144,672
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