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
401
$47M 0.04%
1,196,785
-32,442
402
$47M 0.04%
609,647
+134,091
403
$46.6M 0.04%
730,067
+119,133
404
$46.6M 0.04%
1,961,467
+136,091
405
$46.6M 0.04%
728,415
+15,052
406
$46.4M 0.04%
1,536,809
-138,316
407
$46.4M 0.04%
1,216,830
+514,491
408
$46.3M 0.04%
502,014
-140,997
409
$46.3M 0.04%
1,181,163
+196,939
410
$45.9M 0.04%
421,602
+111,689
411
$45.8M 0.04%
250,840
+109,852
412
$45.6M 0.04%
602,709
+16,502
413
$45.5M 0.04%
257,291
-183,936
414
$45.4M 0.04%
915,724
+1,201
415
$45.1M 0.04%
327,988
-117,475
416
$45.1M 0.04%
360,124
-79,989
417
$44.9M 0.04%
1,227,120
+44,739
418
$44.6M 0.04%
944,258
-663,421
419
$44.4M 0.04%
1,612,053
-1,798,493
420
$44.4M 0.04%
520,241
+126,209
421
$44.2M 0.04%
1,024,040
+91,671
422
$44.2M 0.04%
1,762,201
+1,745,836
423
$44.1M 0.04%
1,174,428
+746,329
424
$43.8M 0.04%
1,030,837
+391,806
425
$43.8M 0.04%
3,248,825
+167,095
15 16
17
18 19