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
626
$23.8M 0.03%
139,196
-3,983
627
$23.8M 0.03%
1,319,292
-161,813
628
$23.8M 0.03%
2,806,950
-382,050
629
$23.7M 0.03%
4,918,009
-3,782,540
630
$23.5M 0.03%
1,768,031
-125,494
631
$23.5M 0.03%
709,850
+91,967
632
$23.4M 0.03%
248,068
-29,532
633
$23.3M 0.03%
114,188
-3,397
634
$23.2M 0.03%
518,132
+481,164
635
$23.2M 0.03%
248,225
+62,587
636
$23.1M 0.03%
903,296
+76,325
637
$23.1M 0.03%
140,566
+56,926
638
$23.1M 0.03%
563,522
-18,602
639
$23M 0.03%
1,025,010
+242,034
640
$23M 0.03%
725,525
+478,474
641
$23M 0.03%
121,019
-10,100
642
$22.9M 0.03%
434,314
-13,051
643
$22.8M 0.03%
388,573
+11,237
644
$22.8M 0.03%
542,588
+20,922
645
$22.7M 0.03%
545,123
-1,685
646
$22.7M 0.03%
191,926
-2,484
647
$22.6M 0.03%
148,625
+48,298
648
$22.5M 0.03%
621,179
+83,608
649
$22.5M 0.03%
2,954,761
-204,141
650
$22.4M 0.03%
752,461
+157,668
24 25
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