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
26
$468M 0.44%
5,956,874
+1,816,113
27
$460M 0.44%
5,122,918
-47,572
28
$455M 0.43%
5,507,219
-142,244
29
$444M 0.42%
28,396,123
+7,556,164
30
$440M 0.42%
3,543,060
-1,214,972
31
$427M 0.4%
12,869,776
+1,686,128
32
$412M 0.39%
3,203,936
+69,727
33
$406M 0.38%
5,984,082
-39,793
34
$403M 0.38%
9,533,444
+418,621
35
$399M 0.38%
8,448,537
+741,457
36
$386M 0.37%
3,546,099
+335,232
37
$366M 0.35%
2,535,597
+382,710
38
$361M 0.34%
2,165,952
+234,710
39
$331M 0.31%
4,831,438
+276,588
40
$323M 0.31%
2,908,229
+1,515,887
41
$321M 0.3%
7,439,812
+3,331,007
42
$303M 0.29%
4,316,373
+399,228
43
$297M 0.28%
2,910,021
+2,000,759
44
$295M 0.28%
3,019,646
+1,015,324
45
$294M 0.28%
2,892,992
+432,660
46
$293M 0.28%
7,823,079
+4,271,128
47
$290M 0.28%
1,402,335
+134,620
48
$288M 0.27%
1,895,625
-280,642
49
$288M 0.27%
5,467,125
-147,542
50
$287M 0.27%
1,577,896
+95,177
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