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
876
$13.2M 0.01%
46,890
+25,206
877
$13.2M 0.01%
168,785
+16,401
878
$13.1M 0.01%
427,482
-3,500
879
$13M 0.01%
562,055
+916
880
$13M 0.01%
200,989
+36,014
881
$13M 0.01%
598,350
+33,850
882
$12.9M 0.01%
415,827
-351,745
883
$12.9M 0.01%
323,933
+8,805
884
$12.9M 0.01%
265,002
-230,150
885
$12.9M 0.01%
424,175
+50,019
886
$12.9M 0.01%
158,383
-10,232
887
$12.8M 0.01%
146,949
+30,275
888
$12.8M 0.01%
104,985
-120,330
889
$12.7M 0.01%
709,413
-61,371
890
$12.7M 0.01%
360,881
-69,169
891
$12.7M 0.01%
331,639
+300,514
892
$12.7M 0.01%
250,625
-69,781
893
$12.7M 0.01%
198,210
+29,932
894
$12.7M 0.01%
83,122
-30,016
895
$12.6M 0.01%
168,642
-14,684
896
$12.6M 0.01%
74,944
+29,473
897
$12.6M 0.01%
154,356
+118,847
898
$12.5M 0.01%
273,544
+229,818
899
$12.5M 0.01%
315,023
+9,649
900
$12.5M 0.01%
610,437
+349,490
34 35
36
37 38