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
601
$26.4M 0.03%
4,205,071
-671,396
602
$26.4M 0.03%
679,362
+39,866
603
$26.3M 0.02%
971,789
-343,001
604
$26.2M 0.02%
500,964
+14,159
605
$26.1M 0.02%
332,778
+55,454
606
$26.1M 0.02%
732,333
-79,910
607
$25.7M 0.02%
1,053,283
+87,754
608
$25.7M 0.02%
2,601,196
-2,145,272
609
$25.6M 0.02%
377,543
-64,490
610
$25.3M 0.02%
205,377
-115,440
611
$25.2M 0.02%
756,168
+743,861
612
$25.1M 0.02%
42,939
+6,497
613
$25.1M 0.02%
1,733,834
-613,631
614
$24.9M 0.02%
879,885
+407,056
615
$24.8M 0.02%
376,835
-8,573
616
$24.7M 0.02%
485,376
+33,681
617
$24.6M 0.02%
280,295
+277,292
618
$24.5M 0.02%
733,633
-64
619
$24.4M 0.02%
8,533,565
-206,418
620
$24.2M 0.02%
315,723
+38,741
621
$24M 0.02%
260,344
+29,930
622
$24M 0.02%
217,331
+53,524
623
$24M 0.02%
575,831
-5,529
624
$24M 0.02%
582,331
+128,413
625
$23.8M 0.02%
534,752
-49,822
23 24
25
26 27