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
976
$10.3M 0.01%
363,134
-7,073
977
$10.3M 0.01%
199,150
-131,753
978
$10.3M 0.01%
156,785
+80,440
979
$10.3M 0.01%
204,900
-7,638
980
$10.2M 0.01%
208,002
+18,132
981
$10.2M 0.01%
266,365
-56,264
982
$10.2M 0.01%
131,805
-12,067
983
$10.2M 0.01%
669,361
+308,394
984
$10.1M 0.01%
551,719
-3,619
985
$10.1M 0.01%
168,794
-50,585
986
$10.1M 0.01%
325,751
-14,901
987
$10.1M 0.01%
+175,761
988
$10.1M 0.01%
230,761
+36,892
989
$10.1M 0.01%
189,150
-107,824
990
$10.1M 0.01%
263,840
-1,650
991
$10.1M 0.01%
348,847
-86,713
992
$10M 0.01%
219,913
+7,512
993
$10M 0.01%
196,694
-1,641
994
$10M 0.01%
118,815
+10,627
995
$10M 0.01%
447,949
+65,707
996
$10M 0.01%
85,497
-59,035
997
$9.98M 0.01%
1,166,720
+228,526
998
$9.97M 0.01%
343,825
-842
999
$9.95M 0.01%
603,548
+549,745
1000
$9.93M 0.01%
364,899
-14,994
38 39
40
41 42