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
926
$11.5M 0.01%
673,947
-79,039
927
$11.5M 0.01%
101,351
-9,134
928
$11.5M 0.01%
429,654
+121,152
929
$11.5M 0.01%
103,503
+556
930
$11.5M 0.01%
655,132
931
$11.5M 0.01%
84,170
+389
932
$11.5M 0.01%
269,238
+5,434
933
$11.5M 0.01%
299,833
-226,995
934
$11.5M 0.01%
205,929
+32,103
935
$11.5M 0.01%
283,279
+18,316
936
$11.4M 0.01%
301,020
+59,466
937
$11.4M 0.01%
52,353
-221,085
938
$11.4M 0.01%
607,223
+285,829
939
$11.3M 0.01%
403,033
+38,550
940
$11.3M 0.01%
235,721
-22,644
941
$11.3M 0.01%
390,742
-166,250
942
$11.3M 0.01%
288,492
-60,055
943
$11.2M 0.01%
516,228
+42,435
944
$11.2M 0.01%
100,094
-697,018
945
$11.1M 0.01%
229,801
+20,854
946
$11.1M 0.01%
213,508
+8,870
947
$11M 0.01%
117,006
-21,778
948
$10.9M 0.01%
79,300
+21,897
949
$10.9M 0.01%
599,696
+563,386
950
$10.9M 0.01%
174,350
+40,308
36 37
38
39 40