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
451
$40.4M 0.04%
5,469,350
-6,387,010
452
$40.3M 0.04%
474,213
+121,534
453
$40.1M 0.04%
554,261
+129,669
454
$40M 0.04%
793,177
+55,550
455
$40M 0.04%
1,207,889
-45,757
456
$39.7M 0.04%
499,360
+406,648
457
$39.7M 0.04%
501,918
+77,504
458
$39.6M 0.04%
490,481
-12,494
459
$39.3M 0.04%
481,521
-20,174
460
$39.3M 0.04%
763,159
-93,383
461
$38.8M 0.04%
679,191
+12,786
462
$38.7M 0.04%
1,399,121
-178,321
463
$38.4M 0.04%
1,345,912
+52,599
464
$38.4M 0.04%
1,824,662
+95,243
465
$38.4M 0.04%
893,870
-277,646
466
$38.4M 0.04%
2,759,096
-2,735,594
467
$38.4M 0.04%
1,704,564
+1,371,122
468
$38.2M 0.04%
562,039
-33,635
469
$38.1M 0.04%
782,348
+105,632
470
$38.1M 0.04%
637,137
+334,633
471
$38.1M 0.04%
1,386,862
-925,364
472
$38M 0.04%
8,547,127
+6,018,780
473
$38M 0.04%
476,776
+134,286
474
$37.9M 0.04%
1,031,618
+78,855
475
$37.9M 0.04%
343,857
+209,499
17 18
19
20 21