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
1176
$6.98M 0.01%
436,355
+37,745
1177
$6.97M 0.01%
166,135
-5,848
1178
$6.96M 0.01%
133,907
+10,891
1179
$6.96M 0.01%
136,438
-12,343
1180
$6.94M 0.01%
67,378
-46,981
1181
$6.91M 0.01%
1,255,542
-1,367,977
1182
$6.91M 0.01%
167,346
+8,983
1183
$6.87M 0.01%
7,822
+668
1184
$6.87M 0.01%
43,776
-21,833
1185
$6.86M 0.01%
198,070
+18,570
1186
$6.85M 0.01%
516,002
-176,313
1187
$6.83M 0.01%
491,002
-306,499
1188
$6.82M 0.01%
491,659
+364,309
1189
$6.81M 0.01%
93,198
-538,176
1190
$6.81M 0.01%
177,519
+89,439
1191
$6.79M 0.01%
113,151
-12,658
1192
$6.78M 0.01%
109,380
-3,851
1193
$6.73M 0.01%
1,138,906
-781,247
1194
$6.72M 0.01%
196,550
+49,378
1195
$6.71M 0.01%
299,773
+111,372
1196
$6.69M 0.01%
379,587
-509,005
1197
$6.68M 0.01%
95,617
-26,822
1198
$6.65M 0.01%
202,839
+15,927
1199
$6.65M 0.01%
129,497
-114,579
1200
$6.63M 0.01%
588,442
+238,953
46 47
48
49 50