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
51
$284M 0.27%
2,713,509
+305,737
52
$283M 0.27%
3,044,633
-378,060
53
$282M 0.27%
9,113,814
+118,278
54
$280M 0.26%
4,433,094
-183,652
55
$276M 0.26%
5,940,910
+1,262,999
56
$271M 0.26%
15,694,120
+1,599,570
57
$269M 0.26%
2,333,026
-143,830
58
$269M 0.25%
6,844,337
+151,384
59
$265M 0.25%
1,723,435
+572,372
60
$262M 0.25%
2,692,943
+74,956
61
$260M 0.25%
4,113,714
+472,897
62
$258M 0.24%
5,269,567
+1,260,159
63
$239M 0.23%
3,737,377
+21,763
64
$236M 0.22%
4,363,604
+740,924
65
$236M 0.22%
1,600,783
-347,035
66
$235M 0.22%
9,792,204
-894,207
67
$234M 0.22%
1,995,399
+1,646,647
68
$233M 0.22%
4,054,786
+38,055
69
$232M 0.22%
3,610,989
+565,953
70
$232M 0.22%
740,245
+66,193
71
$227M 0.22%
7,159,134
+3,223,003
72
$224M 0.21%
2,594,157
-95,366
73
$223M 0.21%
6,588,084
+6,217,105
74
$221M 0.21%
1,158,716
-93,275
75
$221M 0.21%
4,919,065
+3,238,026
1 2
3
4 5