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
551
$31.1M 0.03%
786,063
+127,679
552
$31M 0.03%
1,114,045
+345,430
553
$30.6M 0.03%
405,736
-156,936
554
$30.5M 0.03%
3,485,679
+1,583,271
555
$30.5M 0.03%
301,898
+107,014
556
$30.5M 0.03%
1,220,520
+249,373
557
$30.5M 0.03%
1,657,674
-543,735
558
$30.5M 0.03%
1,877,772
+109,372
559
$30.4M 0.03%
760,646
-473,965
560
$30.4M 0.03%
425,808
-71,342
561
$30.3M 0.03%
706,547
+255,406
562
$30.3M 0.03%
929,864
-344,428
563
$30.2M 0.03%
1,135,728
-211,968
564
$29.9M 0.03%
1,536,299
+167,126
565
$29.9M 0.03%
502,324
+19,236
566
$29.8M 0.03%
1,205,278
+184,159
567
$29.7M 0.03%
245,176
-13,867
568
$29.7M 0.03%
700,793
-198,066
569
$29.7M 0.03%
431,063
+243,883
570
$29.5M 0.03%
367,502
+55,877
571
$29.3M 0.03%
35,707
+24,083
572
$29.2M 0.03%
640,705
-234,835
573
$29.2M 0.03%
261,895
-404,197
574
$29.2M 0.03%
445,889
+31,578
575
$29M 0.03%
954,692
-353,627
21 22
23
24 25