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
1001
$9.91M 0.01%
270,457
-68,587
1002
$9.89M 0.01%
693,566
+94,707
1003
$9.87M 0.01%
164,565
-103,304
1004
$9.85M 0.01%
183,416
+24,286
1005
$9.85M 0.01%
348,392
+14,975
1006
$9.8M 0.01%
954,788
+61,653
1007
$9.79M 0.01%
467,964
+442,159
1008
$9.79M 0.01%
309,496
-7,424
1009
$9.78M 0.01%
586,463
-13,414
1010
$9.76M 0.01%
+1,513,925
1011
$9.76M 0.01%
268,410
-5,696
1012
$9.75M 0.01%
638,450
+321,964
1013
$9.75M 0.01%
334,453
+19,999
1014
$9.75M 0.01%
433,438
+73,620
1015
$9.7M 0.01%
297,219
-19,445
1016
$9.68M 0.01%
1,400,336
-304,667
1017
$9.67M 0.01%
167,617
-44,917
1018
$9.67M 0.01%
618,948
+40,702
1019
$9.66M 0.01%
398,376
-27,515
1020
$9.65M 0.01%
458,923
+33,875
1021
$9.64M 0.01%
161,311
-24,432
1022
$9.63M 0.01%
352,977
-53,401
1023
$9.61M 0.01%
325,959
-54,547
1024
$9.59M 0.01%
479,708
+254,614
1025
$9.59M 0.01%
490,784
+89,916
39 40
41
42 43