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
1126
$7.72M 0.01%
39,646
+7,011
1127
$7.71M 0.01%
372,877
-119,779
1128
$7.71M 0.01%
71,390
-3,634
1129
$7.65M 0.01%
120,114
-16,147
1130
$7.62M 0.01%
517,619
+4,615
1131
$7.62M 0.01%
191,103
+7,971
1132
$7.6M 0.01%
535,288
+242,001
1133
$7.55M 0.01%
185,820
+8,218
1134
$7.53M 0.01%
537,994
+31,016
1135
$7.52M 0.01%
99,734
+12,151
1136
$7.51M 0.01%
569,331
-302
1137
$7.48M 0.01%
206,619
-183,034
1138
$7.47M 0.01%
74,668
+5,654
1139
$7.46M 0.01%
88,121
+3,619
1140
$7.45M 0.01%
119,318
+56,294
1141
$7.45M 0.01%
273,129
+57,566
1142
$7.41M 0.01%
166,765
+20,913
1143
$7.41M 0.01%
137,002
+7,751
1144
$7.41M 0.01%
266,991
+7,946
1145
$7.4M 0.01%
211,307
+73,570
1146
$7.4M 0.01%
196,344
+140,334
1147
$7.38M 0.01%
248,074
+81,438
1148
$7.36M 0.01%
1,167,776
-23,131
1149
$7.36M 0.01%
109,701
-155,965
1150
$7.36M 0.01%
106,735
+3,250
44 45
46
47 48