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
1026
$9.58M 0.01%
426,137
-12,719
1027
$9.53M 0.01%
334,411
+12,814
1028
$9.51M 0.01%
280,927
-1,004,254
1029
$9.51M 0.01%
396,695
-147,427
1030
$9.5M 0.01%
2,203,303
-1,162,492
1031
$9.49M 0.01%
1,416,896
-231,624
1032
$9.46M 0.01%
110,635
+3,728
1033
$9.43M 0.01%
195,512
-10,682
1034
$9.42M 0.01%
113,595
-73,805
1035
$9.38M 0.01%
648,578
-76,909
1036
$9.37M 0.01%
84,645
-9,356
1037
$9.36M 0.01%
209,748
+11,987
1038
$9.34M 0.01%
190,250
+12,831
1039
$9.34M 0.01%
491,503
+7,168
1040
$9.34M 0.01%
91,065
+8,071
1041
$9.32M 0.01%
346,080
-355,121
1042
$9.3M 0.01%
455,714
+304,830
1043
$9.29M 0.01%
300,637
-92,289
1044
$9.28M 0.01%
378,680
-54,615
1045
$9.27M 0.01%
420,710
+16,214
1046
$9.26M 0.01%
389,726
-25,943
1047
$9.23M 0.01%
867,414
+280,139
1048
$9.23M 0.01%
125,438
+17,220
1049
$9.22M 0.01%
345,462
+42,104
1050
$9.21M 0.01%
1,638,099
-554,946
40 41
42
43 44