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
1076
$8.77M 0.01%
378,612
-370,943
1077
$8.73M 0.01%
118,280
+99,972
1078
$8.72M 0.01%
291,854
-167,985
1079
$8.69M 0.01%
677,558
-7,173
1080
$8.69M 0.01%
135,708
+125,708
1081
$8.67M 0.01%
189,653
+3,518
1082
$8.64M 0.01%
195,816
+117,951
1083
$8.64M 0.01%
229,386
-363,675
1084
$8.63M 0.01%
170,814
-181,242
1085
$8.62M 0.01%
326,126
-220,948
1086
$8.61M 0.01%
335,264
+59,976
1087
$8.59M 0.01%
33,319
+976
1088
$8.56M 0.01%
308,823
-314
1089
$8.55M 0.01%
85,334
+19,299
1090
$8.55M 0.01%
564,934
-238,937
1091
$8.52M 0.01%
24,768
+1,242
1092
$8.52M 0.01%
219,883
-55,745
1093
$8.47M 0.01%
119,376
-21,811
1094
$8.46M 0.01%
114,883
-25,457
1095
$8.44M 0.01%
117,213
+10,736
1096
$8.39M 0.01%
100,000
+72,800
1097
$8.38M 0.01%
131,980
+25,847
1098
$8.37M 0.01%
117,091
+53,778
1099
$8.35M 0.01%
283,311
+15,010
1100
$8.33M 0.01%
258,115
-13,686
42 43
44
45 46