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
1101
$8.26M 0.01%
167,852
+7,721
1102
$8.24M 0.01%
66,163
+19,299
1103
$8.24M 0.01%
142,766
-16,752
1104
$8.24M 0.01%
72,532
+8,397
1105
$8.19M 0.01%
172,872
-162,721
1106
$8.1M 0.01%
370,790
+79,470
1107
$8.09M 0.01%
73,198
-6,732
1108
$8.09M 0.01%
1,170,555
-765,023
1109
$8.07M 0.01%
152,728
+60,331
1110
$8.06M 0.01%
461,713
+248,011
1111
$8.01M 0.01%
397,359
-202,645
1112
$8M 0.01%
371,413
+5,093
1113
$7.97M 0.01%
257,205
-25,989
1114
$7.92M 0.01%
482,963
+81,642
1115
$7.92M 0.01%
566,257
-63,369
1116
$7.89M 0.01%
150,000
1117
$7.88M 0.01%
62,253
+10,118
1118
$7.87M 0.01%
204,069
+75,185
1119
$7.86M 0.01%
55,830
+24,911
1120
$7.85M 0.01%
646,204
-206,319
1121
$7.84M 0.01%
21,160
-2,592
1122
$7.79M 0.01%
442,319
+33,625
1123
$7.76M 0.01%
179,347
-13,008
1124
$7.75M 0.01%
98,790
-11,922
1125
$7.74M 0.01%
+100,000
43 44
45
46 47