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
426
$43.8M 0.04%
1,393,021
+353,916
427
$43.7M 0.04%
1,306,214
+53,264
428
$43.7M 0.04%
1,551,480
-117,852
429
$43.3M 0.04%
2,654,382
+409,365
430
$43.1M 0.04%
2,777,023
+107,532
431
$42.7M 0.04%
1,084,301
+270,360
432
$42.6M 0.04%
822,212
-265,354
433
$42.6M 0.04%
918,565
+119,574
434
$42.5M 0.04%
534,965
+6,690
435
$42.3M 0.04%
3,478,254
+17,432
436
$42M 0.04%
382,717
-41,719
437
$41.9M 0.04%
813,477
-3,711
438
$41.8M 0.04%
373,043
+11,266
439
$41.7M 0.04%
528,559
+63,229
440
$41.2M 0.04%
782,957
+38,140
441
$41.2M 0.04%
1,630,098
+468,573
442
$41M 0.04%
2,420,540
+186,167
443
$40.8M 0.04%
712,896
-27,287
444
$40.8M 0.04%
1,181,095
-18,613
445
$40.8M 0.04%
783,506
-37,365
446
$40.7M 0.04%
743,384
+287,910
447
$40.6M 0.04%
805,330
-21,570
448
$40.5M 0.04%
1,723,588
+1,659,765
449
$40.5M 0.04%
1,337,630
+688,977
450
$40.4M 0.04%
96,317
+217
16 17
18
19 20