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
801
$15.8M 0.02%
447,592
-210,118
802
$15.7M 0.01%
210,961
+42,688
803
$15.7M 0.01%
1,279,295
-244,422
804
$15.6M 0.01%
29,792
-3,008
805
$15.6M 0.01%
295,412
-55,909
806
$15.6M 0.01%
185,968
+2,824
807
$15.6M 0.01%
484,578
-17,694
808
$15.5M 0.01%
905,761
+33,704
809
$15.5M 0.01%
552,428
+86,783
810
$15.5M 0.01%
411,780
+8,022
811
$15.4M 0.01%
396,131
+58,607
812
$15.4M 0.01%
2,325,924
+80,446
813
$15.4M 0.01%
459,313
-47,487
814
$15.4M 0.01%
847,729
-45,740
815
$15.4M 0.01%
381,067
-24,078
816
$15.3M 0.01%
333,584
-390,011
817
$15.3M 0.01%
25,174
+7,412
818
$15.3M 0.01%
176,056
-35,431
819
$15.3M 0.01%
156,711
+6,975
820
$15.3M 0.01%
578,352
+485,758
821
$15.2M 0.01%
520,515
+501,806
822
$15.2M 0.01%
128,941
-6,170
823
$15.2M 0.01%
511,308
-28,021
824
$15.2M 0.01%
467,986
-103,798
825
$15.2M 0.01%
351,660
-48,165
31 32
33
34 35