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
1276
$5.82M 0.01%
87,345
+17
1277
$5.81M 0.01%
266,279
-4,167
1278
$5.81M 0.01%
16,817
-11,288
1279
$5.81M 0.01%
185,390
-87,181
1280
$5.79M 0.01%
257,379
+59,224
1281
$5.79M 0.01%
63,229
+8,704
1282
$5.78M 0.01%
162,357
-42,256
1283
$5.77M 0.01%
108,047
+17,923
1284
$5.76M 0.01%
181,773
+47,816
1285
$5.76M 0.01%
270,063
+38,029
1286
$5.72M 0.01%
146,495
+39,530
1287
$5.71M 0.01%
452,162
-547
1288
$5.69M 0.01%
2,172
+296
1289
$5.69M 0.01%
107,637
-11,687
1290
$5.69M 0.01%
374,665
+136
1291
$5.67M 0.01%
62,289
-2,826
1292
$5.67M 0.01%
333,380
-190,274
1293
$5.67M 0.01%
300,561
+32,853
1294
$5.67M 0.01%
474,065
-22,893
1295
$5.66M 0.01%
459,621
-107,444
1296
$5.64M 0.01%
143,843
-27,460
1297
$5.63M 0.01%
679,296
1298
$5.62M 0.01%
187,262
+63,346
1299
$5.62M 0.01%
108,870
+48,229
1300
$5.6M 0.01%
147,207
+64,816
50 51
52
53 54