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
576
$28.9M 0.03%
217,261
-43,252
577
$28.9M 0.03%
379,399
+40,500
578
$28.8M 0.03%
1,409,483
-422,359
579
$28.8M 0.03%
542,759
+138,081
580
$28.7M 0.03%
405,368
+46,115
581
$28.5M 0.03%
3,873,751
+1,583,750
582
$28.2M 0.03%
1,223,695
+167,845
583
$28.2M 0.03%
406,065
+65,281
584
$28M 0.03%
817,504
+157,204
585
$28M 0.03%
400,833
-108,801
586
$27.8M 0.03%
589,420
+124,766
587
$27.6M 0.03%
1,744,950
+271,068
588
$27.4M 0.03%
763,606
-308,684
589
$27M 0.03%
332,787
+21,482
590
$26.9M 0.03%
297,015
-39,515
591
$26.9M 0.03%
667,333
+39,851
592
$26.9M 0.03%
+990,290
593
$26.9M 0.03%
169,441
+16,001
594
$26.8M 0.03%
490,087
-102,585
595
$26.8M 0.03%
993,701
+21,655
596
$26.7M 0.03%
700,677
+25
597
$26.7M 0.03%
554,489
+64,294
598
$26.6M 0.03%
457,495
+14,606
599
$26.5M 0.03%
521,500
+35,996
600
$26.5M 0.03%
152,444
+33,470
22 23
24
25 26