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
1251
$6.12M 0.01%
125,580
+32
1252
$6.11M 0.01%
156,076
+3,523
1253
$6.08M 0.01%
180,979
-8,335
1254
$6.08M 0.01%
121,224
-60,055
1255
$6.06M 0.01%
125,723
-1,921
1256
$6.04M 0.01%
227,656
-1,783
1257
$6.03M 0.01%
65,508
+55,766
1258
$6M 0.01%
170,346
-119,799
1259
$6M 0.01%
262,210
+9,132
1260
$5.99M 0.01%
53,323
-1,116
1261
$5.98M 0.01%
213,898
+5,178
1262
$5.95M 0.01%
275,000
+100,000
1263
$5.89M 0.01%
483,658
-288,770
1264
$5.89M 0.01%
44,678
+34,548
1265
$5.89M 0.01%
176,083
-73,446
1266
$5.88M 0.01%
170,461
+39,487
1267
$5.88M 0.01%
214,920
+9,544
1268
$5.88M 0.01%
204,932
-96,934
1269
$5.87M 0.01%
202,520
+25,627
1270
$5.86M 0.01%
684,898
-196,138
1271
$5.86M 0.01%
116,249
+10,201
1272
$5.86M 0.01%
93,359
+34,148
1273
$5.85M 0.01%
174,568
+1,916
1274
$5.85M 0.01%
197,733
-212,666
1275
$5.84M 0.01%
155,641
-137,097
49 50
51
52 53