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
1201
$6.62M 0.01%
527,206
-91,442
1202
$6.58M 0.01%
349,006
+49,284
1203
$6.57M 0.01%
190,508
+154,201
1204
$6.56M 0.01%
253,655
+32,859
1205
$6.54M 0.01%
138,966
+53,992
1206
$6.54M 0.01%
312,189
-12,264
1207
$6.52M 0.01%
116,993
+44,785
1208
$6.52M 0.01%
132,225
-7,559
1209
$6.51M 0.01%
62,191
+59,139
1210
$6.49M 0.01%
176,843
-92,512
1211
$6.48M 0.01%
115,543
-17,504
1212
$6.46M 0.01%
306,050
+115,877
1213
$6.46M 0.01%
83,360
-33,085
1214
$6.46M 0.01%
122,349
+22,462
1215
$6.42M 0.01%
142,292
+97,115
1216
$6.39M 0.01%
132,816
+33,825
1217
$6.38M 0.01%
45,296
+22,347
1218
$6.38M 0.01%
701,015
-465,418
1219
$6.36M 0.01%
747,813
-39,343
1220
$6.36M 0.01%
123,513
-8,986
1221
$6.36M 0.01%
151,173
+1,043
1222
$6.36M 0.01%
308,976
-66,892
1223
$6.36M 0.01%
142,710
-45,573
1224
$6.34M 0.01%
74,906
+2,986
1225
$6.34M 0.01%
226,058
-39,200
47 48
49
50 51