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
501
$35M 0.03%
+478,324
502
$35M 0.03%
323,213
+31,715
503
$34.9M 0.03%
849,307
+27,097
504
$34.8M 0.03%
667,099
+502,508
505
$34.8M 0.03%
1,120,202
-120,130
506
$34.8M 0.03%
648,833
+45,185
507
$34.8M 0.03%
405,531
-42,410
508
$34.7M 0.03%
585,979
+116,335
509
$34.7M 0.03%
427,085
-6,290
510
$34.6M 0.03%
5,662,202
-508,556
511
$34.6M 0.03%
1,047,174
-52,940
512
$34.6M 0.03%
+1,663,508
513
$34.4M 0.03%
963,373
+171,589
514
$34.3M 0.03%
890,677
+132,260
515
$34.3M 0.03%
1,123,200
-443,510
516
$34.1M 0.03%
706,633
+508,108
517
$34M 0.03%
566,729
+530,218
518
$34M 0.03%
1,843,510
-101,331
519
$33.9M 0.03%
3,247,328
+957,736
520
$33.8M 0.03%
1,325,632
+157,393
521
$33.7M 0.03%
508,316
+156,321
522
$33.5M 0.03%
590,292
-127,339
523
$33.5M 0.03%
652,545
+384,249
524
$33.3M 0.03%
287,220
+61,078
525
$33.3M 0.03%
1,308,891
+958,349
19 20
21
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