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
1151
$7.35M 0.01%
921,587
-737,680
1152
$7.35M 0.01%
76,596
+26,490
1153
$7.32M 0.01%
324,627
-69,068
1154
$7.32M 0.01%
+262,460
1155
$7.27M 0.01%
4,430
-2,935
1156
$7.26M 0.01%
43,856
-25,901
1157
$7.25M 0.01%
244,627
+38,377
1158
$7.25M 0.01%
272,353
+25,590
1159
$7.23M 0.01%
947,614
+272,141
1160
$7.22M 0.01%
104,110
-13,988
1161
$7.2M 0.01%
110,011
+19,101
1162
$7.2M 0.01%
95,944
+2,867
1163
$7.19M 0.01%
59,862
-31,781
1164
$7.19M 0.01%
74,619
+17,640
1165
$7.18M 0.01%
280,546
-42
1166
$7.17M 0.01%
407,118
+276,535
1167
$7.17M 0.01%
231,595
+180,245
1168
$7.11M 0.01%
+236,645
1169
$7.1M 0.01%
41,458
-41,374
1170
$7.09M 0.01%
331,854
+32,860
1171
$7.08M 0.01%
253,012
-15,076
1172
$7.07M 0.01%
113,741
-13,776
1173
$7.01M 0.01%
180,683
-26,054
1174
$7M 0.01%
488,784
+136,854
1175
$6.98M 0.01%
464,665
-33,045
45 46
47
48 49