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
1226
$6.34M 0.01%
106,535
+1,951
1227
$6.33M 0.01%
180,198
+9,760
1228
$6.31M 0.01%
67,481
-25,348
1229
$6.31M 0.01%
212,536
-30,438
1230
$6.29M 0.01%
222,548
-43,259
1231
$6.27M 0.01%
222,487
-37,554
1232
$6.27M 0.01%
120,308
-11,813
1233
$6.24M 0.01%
194,994
-3,398
1234
$6.22M 0.01%
253,422
+24,992
1235
$6.22M 0.01%
157,898
+129,187
1236
$6.21M 0.01%
200,001
1237
$6.2M 0.01%
1,320,442
-677,486
1238
$6.2M 0.01%
512,921
+7,269
1239
$6.2M 0.01%
124,964
+98,654
1240
$6.18M 0.01%
44,906
+5,034
1241
$6.17M 0.01%
46,642
+16,178
1242
$6.17M 0.01%
633,611
+5,577
1243
$6.16M 0.01%
70,986
+2,818
1244
$6.15M 0.01%
161,538
+31,841
1245
$6.14M 0.01%
115,892
+46,512
1246
$6.14M 0.01%
399,201
+19,324
1247
$6.14M 0.01%
422,739
+39,122
1248
$6.13M 0.01%
312,300
+57,848
1249
$6.13M 0.01%
483,401
+132,380
1250
$6.13M 0.01%
100,002
-40
48 49
50
51 52