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
76
$217M 0.21%
805,427
+3,625
77
$216M 0.2%
2,430,746
+338,908
78
$212M 0.2%
2,365,032
-90,494
79
$211M 0.2%
8,782,210
+7,875,000
80
$203M 0.19%
2,554,175
+1,160,979
81
$201M 0.19%
872,243
+76,962
82
$192M 0.18%
3,555,777
+605,102
83
$191M 0.18%
8,499,993
-2,398,964
84
$188M 0.18%
4,927,563
+3,085,239
85
$187M 0.18%
127,318
-27,839
86
$187M 0.18%
2,323,754
+104,895
87
$187M 0.18%
5,393,202
+3,766,152
88
$186M 0.18%
9,295,496
-3,673,849
89
$179M 0.17%
2,228,329
+325,505
90
$178M 0.17%
4,057,877
-1,085,884
91
$175M 0.17%
2,953,180
-71,771
92
$174M 0.17%
3,653,031
+1,517,243
93
$174M 0.16%
4,115,312
+296,549
94
$173M 0.16%
1,073,838
-197,055
95
$172M 0.16%
5,693,511
+16,869
96
$169M 0.16%
2,116,021
+196,315
97
$168M 0.16%
9,941,793
+510,629
98
$167M 0.16%
1,723,355
+292,118
99
$166M 0.16%
2,384,565
-563,586
100
$165M 0.16%
8,806,595
-1,460,663
2 3
4
5 6