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
851
$13.9M 0.01%
265,614
-2,608
852
$13.9M 0.01%
760,575
+60,281
853
$13.8M 0.01%
1,048,908
-190,783
854
$13.8M 0.01%
595,814
+6,136
855
$13.8M 0.01%
1,586,274
+543,510
856
$13.8M 0.01%
121,449
+42,400
857
$13.8M 0.01%
453,103
+101,853
858
$13.8M 0.01%
500,995
+98,136
859
$13.7M 0.01%
176,672
+28,943
860
$13.7M 0.01%
333,095
+82,116
861
$13.6M 0.01%
344,931
-23,616
862
$13.6M 0.01%
188,488
-16,785
863
$13.6M 0.01%
733,954
+221,934
864
$13.6M 0.01%
125,952
+39,158
865
$13.6M 0.01%
610,149
-145,599
866
$13.6M 0.01%
202,662
+37,318
867
$13.6M 0.01%
422,436
-18,445
868
$13.6M 0.01%
344,988
-66,424
869
$13.5M 0.01%
514,038
-522,074
870
$13.4M 0.01%
401,461
+45,423
871
$13.4M 0.01%
243,299
+5,851
872
$13.4M 0.01%
410,714
+249,056
873
$13.3M 0.01%
234,950
+46,573
874
$13.3M 0.01%
1,034,789
-80,454
875
$13.3M 0.01%
194,585
+44,448
33 34
35
36 37