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
676
$21.3M 0.02%
268,695
-4,218
677
$21.3M 0.02%
1,900,829
+59,892
678
$21.2M 0.02%
+2,520
679
$21.2M 0.02%
1,217,534
-290,674
680
$21.1M 0.02%
928,277
-60,842
681
$21M 0.02%
281,355
-36,168
682
$21M 0.02%
385,093
-138,889
683
$20.9M 0.02%
1,016,047
-590,929
684
$20.8M 0.02%
238,390
-38,689
685
$20.8M 0.02%
436,921
+90,961
686
$20.8M 0.02%
845,730
-126,889
687
$20.8M 0.02%
312,000
+257,000
688
$20.8M 0.02%
1,444,458
-508,555
689
$20.7M 0.02%
795,889
-121,241
690
$20.7M 0.02%
921,108
-250,011
691
$20.7M 0.02%
+414,000
692
$20.6M 0.02%
262,292
-21,759
693
$20.5M 0.02%
2,195,168
-2,149,790
694
$20.2M 0.02%
855,775
+758,356
695
$20.2M 0.02%
274,799
-77,386
696
$20M 0.02%
822,481
-521,373
697
$20M 0.02%
216,321
+27,444
698
$20M 0.02%
379,688
+87,217
699
$20M 0.02%
1,442,745
-16,392
700
$19.9M 0.02%
513,047
+1,791
26 27
28
29 30