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
701
$19.8M 0.02%
10,888,320
+855,397
702
$19.8M 0.02%
299,802
+10,403
703
$19.8M 0.02%
551,590
+460,729
704
$19.7M 0.02%
128,373
+16,662
705
$19.6M 0.02%
741,074
+624,262
706
$19.6M 0.02%
290,785
+52,589
707
$19.6M 0.02%
156,947
+19,016
708
$19.5M 0.02%
519,233
+63,561
709
$19.5M 0.02%
470,709
-5,041
710
$19.5M 0.02%
221,964
+87,743
711
$19.5M 0.02%
532,379
+41,784
712
$19.4M 0.02%
1,238,703
-406,331
713
$19.4M 0.02%
249,389
+572
714
$19.4M 0.02%
880,113
+33,527
715
$19.4M 0.02%
369,037
+20,980
716
$19.3M 0.02%
1,223,024
-288,603
717
$19.2M 0.02%
409,832
-33,636
718
$19.2M 0.02%
285,000
719
$19.1M 0.02%
351,124
-8,800
720
$19M 0.02%
15,167
+8,535
721
$19M 0.02%
847,932
+17,183
722
$18.8M 0.02%
599,586
+83,239
723
$18.8M 0.02%
1,356,636
-1,892,510
724
$18.7M 0.02%
160,200
+25,149
725
$18.6M 0.02%
219,263
-24,352
27 28
29
30 31