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
376
$49.7M 0.05%
1,819,381
+63,800
377
$49.7M 0.05%
1,379,758
+203,606
378
$49.6M 0.05%
393,283
+116,589
379
$49.4M 0.05%
1,036,595
-6,064
380
$49.2M 0.05%
136,449
-21,757
381
$49.1M 0.05%
185,408
-278
382
$49M 0.05%
1,553,332
+97,248
383
$49M 0.05%
1,048,193
+106,544
384
$48.9M 0.05%
5,165,760
-365,210
385
$48.9M 0.05%
4,504,334
+815,764
386
$48.8M 0.05%
490,276
+480,599
387
$48.6M 0.05%
361,759
+184,579
388
$48.6M 0.05%
896,521
+310,440
389
$48.4M 0.05%
+1,508,912
390
$48.2M 0.05%
1,262,373
+246,033
391
$48.2M 0.05%
336,830
+89,197
392
$48.1M 0.05%
1,691,541
+64,343
393
$48.1M 0.05%
1,846,108
-128,708
394
$48M 0.05%
1,200,730
-114,238
395
$47.9M 0.05%
832,419
+242,000
396
$47.9M 0.05%
2,897,936
+273,923
397
$47.7M 0.05%
564,076
+358,923
398
$47.4M 0.04%
586,372
+1,991
399
$47.2M 0.04%
1,910,508
-35,492
400
$47.1M 0.04%
3,338,054
-690,608
14 15
16
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