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
751
$17.8M 0.02%
919,919
+844,253
752
$17.8M 0.02%
377,520
+32,744
753
$17.6M 0.02%
118,248
+14,581
754
$17.6M 0.02%
393,448
+62,568
755
$17.6M 0.02%
231,442
+14,451
756
$17.6M 0.02%
285,345
+169,829
757
$17.5M 0.02%
95,678
+80,965
758
$17.5M 0.02%
88,005
-2,068
759
$17.5M 0.02%
795,509
+223,181
760
$17.4M 0.02%
117,119
+48,918
761
$17.4M 0.02%
307,289
+19,611
762
$17.4M 0.02%
722,096
+65,506
763
$17.4M 0.02%
710,084
+213,194
764
$17.4M 0.02%
3,580,325
-3,243,223
765
$17.3M 0.02%
356,509
+1,913
766
$17.3M 0.02%
487,791
+34,327
767
$17.2M 0.02%
1,303,946
768
$17.2M 0.02%
489,879
+320,932
769
$17.2M 0.02%
139,284
+13,152
770
$17.1M 0.02%
482,977
-80,521
771
$17.1M 0.02%
18,420
+726
772
$17.1M 0.02%
222,131
+68,106
773
$17M 0.02%
505,547
-135,523
774
$17M 0.02%
421,451
+174,926
775
$17M 0.02%
370,313
+26,805
29 30
31
32 33