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
726
$18.6M 0.02%
860,553
+154,524
727
$18.6M 0.02%
329,937
-30,544
728
$18.5M 0.02%
474,736
+12,158
729
$18.5M 0.02%
606,705
-297,807
730
$18.5M 0.02%
272,312
+53,978
731
$18.5M 0.02%
1,249,840
+358,620
732
$18.5M 0.02%
797,692
-170,198
733
$18.4M 0.02%
247,722
-28,014
734
$18.4M 0.02%
652,856
+491
735
$18.4M 0.02%
2,667,860
+800,812
736
$18.3M 0.02%
384,696
-166,121
737
$18.3M 0.02%
102,079
+12,359
738
$18.2M 0.02%
417,803
-3,398
739
$18.2M 0.02%
366,556
+16,527
740
$18.2M 0.02%
340,501
+32,050
741
$18.2M 0.02%
198,277
+26,690
742
$18.2M 0.02%
306,574
-71,164
743
$18M 0.02%
1,046,604
+609,743
744
$18M 0.02%
333,874
+48,743
745
$18M 0.02%
195,961
+10,112
746
$18M 0.02%
247,269
-25,473
747
$17.9M 0.02%
351,754
-39,612
748
$17.9M 0.02%
301,208
-69,903
749
$17.8M 0.02%
275,152
+2,852
750
$17.8M 0.02%
517,222
+84,532
28 29
30
31 32