CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$708M
2
+$349M
3
+$255M
4
MON
Monsanto Co
MON
+$210M
5
MPLX icon
MPLX
MPLX
+$205M

Top Sells

1
+$410M
2
+$350M
3
+$276M
4
SPY icon
State Street 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 13.02%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$33.3M 0.04%
166,096
+9,198
527
$33.1M 0.04%
889,927
+140,528
528
$33.1M 0.04%
4,867,228
+484,054
529
$33M 0.04%
860,958
+157,748
530
$33M 0.04%
408,236
-109,973
531
$33M 0.04%
1,278,200
+169,425
532
$33M 0.04%
350,809
+32,833
533
$33M 0.04%
262,569
+32,153
534
$32.7M 0.04%
390,689
+22,857
535
$32.4M 0.04%
885,665
+110,555
536
$32.3M 0.04%
653,664
-41,132
537
$32.1M 0.04%
241,433
+33,736
538
$32M 0.04%
142,394
-34,068
539
$32M 0.04%
5,653,522
+458,892
540
$31.9M 0.04%
1,162,337
+211,791
541
$31.6M 0.04%
5,182,327
-912,104
542
$31.5M 0.04%
+8
543
$31.5M 0.04%
656,958
-46,722
544
$31.4M 0.04%
585,860
-125,508
545
$31.4M 0.04%
1,431,392
+1,144,489
546
$31.2M 0.04%
984,383
+47,341
547
$31.2M 0.04%
8,475
+3,000
548
$31.2M 0.04%
744,406
+27,758
549
$31.1M 0.04%
466,939
+229,397
550
$31.1M 0.04%
518,985
+30,128
20 21
22
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