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
1051
$9.19M 0.01%
301,335
+35,750
1052
$9.16M 0.01%
527,015
+11,517
1053
$9.15M 0.01%
582,438
+19,207
1054
$9.15M 0.01%
4,238,442
+715,772
1055
$9.15M 0.01%
248,706
-1,817
1056
$9.13M 0.01%
91,646
-3,858
1057
$9.07M 0.01%
413,820
+199,468
1058
$9.05M 0.01%
231,879
+25,161
1059
$9.05M 0.01%
164,836
+76,189
1060
$9.01M 0.01%
223,024
+199,605
1061
$9M 0.01%
594,683
+64,707
1062
$8.99M 0.01%
129,522
+668
1063
$8.99M 0.01%
321,640
-135,944
1064
$8.97M 0.01%
228,645
+190,545
1065
$8.95M 0.01%
236,423
-48,213
1066
$8.94M 0.01%
201,859
-41,269
1067
$8.93M 0.01%
194,324
-130,547
1068
$8.86M 0.01%
487,687
+254,084
1069
$8.84M 0.01%
369,829
+51,459
1070
$8.84M 0.01%
328,653
-480,006
1071
$8.82M 0.01%
327,472
-973,915
1072
$8.82M 0.01%
135,014
+42,718
1073
$8.79M 0.01%
57,322
+7,547
1074
$8.79M 0.01%
91,693
+63,034
1075
$8.78M 0.01%
907,166
+76,417
41 42
43
44 45