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
901
$12.5M 0.01%
168,762
-19,954
902
$12.5M 0.01%
281,042
-12,457
903
$12.4M 0.01%
486,518
-36,069
904
$12.4M 0.01%
700,239
+99,277
905
$12.4M 0.01%
2,936,251
-1,233,104
906
$12.3M 0.01%
269,950
+27,557
907
$12.3M 0.01%
156,144
-48,715
908
$12.2M 0.01%
395,025
+11,853
909
$12.2M 0.01%
510,769
+70,570
910
$12.2M 0.01%
737,750
+149,874
911
$12.1M 0.01%
242,238
-18,443
912
$12M 0.01%
99,945
+2,679
913
$12M 0.01%
154,574
-64,339
914
$12M 0.01%
196,005
+43,812
915
$11.9M 0.01%
73,612
+3,970
916
$11.9M 0.01%
697,651
+149,043
917
$11.9M 0.01%
305,552
-5,620
918
$11.8M 0.01%
226,974
-20,260
919
$11.7M 0.01%
506,260
+157,558
920
$11.7M 0.01%
77,069
+4,808
921
$11.7M 0.01%
695,077
-393,777
922
$11.7M 0.01%
369,147
-65,635
923
$11.7M 0.01%
439,946
-1,954,704
924
$11.6M 0.01%
890,073
-354,460
925
$11.6M 0.01%
255,547
-2,635
35 36
37
38 39