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
951
$10.8M 0.01%
166,562
-18,149
952
$10.7M 0.01%
377,716
+234,768
953
$10.7M 0.01%
219,844
+3,272
954
$10.7M 0.01%
332,427
+50,628
955
$10.7M 0.01%
186,730
+11,040
956
$10.6M 0.01%
195,781
-5,593
957
$10.6M 0.01%
228,380
-27,763
958
$10.6M 0.01%
353,031
+234,824
959
$10.6M 0.01%
187,719
+1,417
960
$10.6M 0.01%
245,260
+153,371
961
$10.6M 0.01%
114,962
+11,290
962
$10.6M 0.01%
82,371
-46,622
963
$10.6M 0.01%
377,693
-78,549
964
$10.6M 0.01%
591,561
+21,836
965
$10.6M 0.01%
688,463
+12,896
966
$10.6M 0.01%
461,514
-98,727
967
$10.5M 0.01%
422,115
-30,410
968
$10.4M 0.01%
814,594
-1,856
969
$10.4M 0.01%
855,843
-526,667
970
$10.4M 0.01%
210,666
+90,807
971
$10.4M 0.01%
162,380
-3,238
972
$10.4M 0.01%
140,762
+14,276
973
$10.4M 0.01%
286,025
+49,670
974
$10.3M 0.01%
240,911
+39,545
975
$10.3M 0.01%
168,247
+2,772
37 38
39
40 41