CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$708M
2
+$349M
3
+$255M
4
MON
Monsanto Co
MON
+$210M
5
MPLX icon
MPLX
MPLX
+$205M

Top Sells

1
+$410M
2
+$350M
3
+$276M
4
SPY icon
State Street 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 13.02%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$15.2M 0.02%
938,960
+388,645
827
$15.1M 0.02%
482,962
-165,005
828
$15.1M 0.02%
+375,346
829
$15M 0.02%
573,495
+482,351
830
$15M 0.02%
544,091
+271,940
831
$14.9M 0.02%
126,161
+7,836
832
$14.9M 0.02%
619,308
-40,122
833
$14.9M 0.02%
625,092
-780,428
834
$14.8M 0.02%
218,670
+9,375
835
$14.7M 0.02%
326,015
+119,283
836
$14.6M 0.02%
339,387
+77,723
837
$14.4M 0.02%
201,139
+9,289
838
$14.4M 0.02%
205,352
-24,405
839
$14.3M 0.02%
1,344,805
+681,800
840
$14.1M 0.02%
891,675
-157,425
841
$14.1M 0.02%
837,062
+512,217
842
$14M 0.02%
372,385
-2,962
843
$14M 0.02%
799,016
-13,942
844
$14M 0.02%
565,552
-145,490
845
$14M 0.02%
434,167
-94,587
846
$14M 0.02%
376,624
+316,778
847
$14M 0.02%
388,578
+265,881
848
$14M 0.02%
193,299
-1,751
849
$14M 0.02%
115,881
-14,813
850
$13.9M 0.02%
220,495
-55,937
32 33
34
35 36