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
651
$22.3M 0.02%
786,827
+64,412
652
$22.3M 0.02%
876,945
+136,975
653
$22.3M 0.02%
508,791
+222,804
654
$22.2M 0.02%
274,337
+135,616
655
$22.1M 0.02%
909,411
+211,167
656
$22.1M 0.02%
136,207
+9,494
657
$22.1M 0.02%
573,743
-136,919
658
$22M 0.02%
507,290
+109,439
659
$22M 0.02%
468,915
+30,035
660
$21.9M 0.02%
1,136,437
-493,306
661
$21.9M 0.02%
819,758
+265,432
662
$21.9M 0.02%
1,217,671
+42,606
663
$21.8M 0.02%
1,066,823
-377,323
664
$21.8M 0.02%
825,945
+81,204
665
$21.8M 0.02%
281,756
-2,885
666
$21.7M 0.02%
692,006
-153,154
667
$21.7M 0.02%
284,929
-520,771
668
$21.6M 0.02%
111,347
-587,049
669
$21.6M 0.02%
137,258
-10,328
670
$21.5M 0.02%
22,139
+5,820
671
$21.5M 0.02%
362,086
-28,249
672
$21.5M 0.02%
163,406
-17,783
673
$21.5M 0.02%
787,458
-90,942
674
$21.4M 0.02%
410,502
-12,384
675
$21.4M 0.02%
551,627
+28,069
25 26
27
28 29