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
776
$17M 0.02%
497,814
-106,450
777
$16.9M 0.02%
739,665
+118,341
778
$16.9M 0.02%
240,002
-44,143
779
$16.9M 0.02%
559,709
+103,511
780
$16.8M 0.02%
199,329
+8,948
781
$16.7M 0.02%
+336,099
782
$16.7M 0.02%
1,793,940
-744,440
783
$16.6M 0.02%
336,565
+13,643
784
$16.4M 0.02%
498,753
-149,440
785
$16.3M 0.02%
108,372
+16,825
786
$16.3M 0.02%
391,505
+231,881
787
$16.3M 0.02%
184,324
-67,790
788
$16.3M 0.02%
848,999
+235,980
789
$16.2M 0.02%
235,000
+15,000
790
$16.2M 0.02%
189,359
-133,793
791
$16.1M 0.02%
342,282
+71,473
792
$16.1M 0.02%
231,138
+35,186
793
$16.1M 0.02%
1,004,067
-147,639
794
$16.1M 0.02%
471,112
-100,268
795
$16.1M 0.02%
47,900
-4,200
796
$16.1M 0.02%
173,236
+89,802
797
$16M 0.02%
276,411
-77,411
798
$15.9M 0.02%
582,616
+379,166
799
$15.9M 0.02%
372,766
+84,735
800
$15.8M 0.02%
128,199
+9,542
30 31
32
33 34