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
476
$37.8M 0.04%
980,714
-113,252
477
$37.7M 0.04%
278,267
+25,694
478
$37.5M 0.04%
749,944
-497,654
479
$37.2M 0.04%
370,263
-95,179
480
$36.9M 0.04%
1,222,034
+1,065,293
481
$36.8M 0.03%
475,458
+38,231
482
$36.8M 0.03%
715,662
+65,205
483
$36.7M 0.03%
154,271
+5,572
484
$36.7M 0.03%
322,680
+28,699
485
$36.4M 0.03%
858,825
-177,536
486
$36.4M 0.03%
1,747,948
-15,771
487
$36.1M 0.03%
531,443
+88,473
488
$35.9M 0.03%
371,710
+16,495
489
$35.9M 0.03%
763,780
+379,799
490
$35.8M 0.03%
2,193,465
+1,444,334
491
$35.7M 0.03%
391,069
+29,578
492
$35.5M 0.03%
355,854
+49,631
493
$35.5M 0.03%
509,035
+11,052
494
$35.4M 0.03%
653,932
-234,486
495
$35.4M 0.03%
1,123,772
+206,097
496
$35.4M 0.03%
475,061
-21,793
497
$35.4M 0.03%
487,151
+40,562
498
$35.4M 0.03%
534,841
+231,258
499
$35.3M 0.03%
576,224
+57,154
500
$35.3M 0.03%
768,370
+83,171
18 19
20
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