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
101
$164M 0.16%
1,550,425
+109,627
102
$162M 0.15%
4,332,040
-1,815,078
103
$160M 0.15%
2,199,193
+768,514
104
$160M 0.15%
2,578,079
-864,492
105
$158M 0.15%
1,036,971
+127,381
106
$157M 0.15%
1,195,029
-318,181
107
$157M 0.15%
1,131,010
+171,926
108
$156M 0.15%
2,108,915
+154,895
109
$154M 0.15%
3,317,053
+1,937,327
110
$153M 0.15%
2,391,586
+25,600
111
$153M 0.14%
3,509,752
+870,007
112
$152M 0.14%
4,870,011
+753,226
113
$152M 0.14%
3,716,446
+913,348
114
$151M 0.14%
3,446,948
+2,074,075
115
$150M 0.14%
4,917,880
-1,492,700
116
$149M 0.14%
1,366,495
+208,717
117
$149M 0.14%
+2,400,274
118
$149M 0.14%
3,728,741
-2,801,218
119
$148M 0.14%
662,020
+29,198
120
$148M 0.14%
1,209,094
+69,920
121
$146M 0.14%
11,017,659
+1,500,459
122
$145M 0.14%
2,016,546
-1,859,562
123
$145M 0.14%
1,338,368
+142,781
124
$144M 0.14%
1,413,844
-197,134
125
$139M 0.13%
8,680,622
+4,774,171
3 4
5
6 7