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
1301
$5.59M 0.01%
83,639
-3,023
1302
$5.59M 0.01%
573,458
+65,017
1303
$5.54M 0.01%
524,635
+17,255
1304
$5.54M 0.01%
166,868
+129,580
1305
$5.53M 0.01%
297,992
+18,688
1306
$5.53M 0.01%
296,481
+47,735
1307
$5.52M 0.01%
51,129
-2,081
1308
$5.5M 0.01%
67,253
-46,407
1309
$5.5M 0.01%
113,094
+2,656
1310
$5.49M 0.01%
118,772
-529
1311
$5.47M 0.01%
566,338
-130,294
1312
$5.45M 0.01%
100,105
-7,447
1313
$5.45M 0.01%
126,929
-55,981
1314
$5.44M 0.01%
+50,907
1315
$5.44M 0.01%
102,399
+19,897
1316
$5.42M 0.01%
49,500
-15,500
1317
$5.41M 0.01%
104,313
-3,933
1318
$5.4M 0.01%
650,018
+574,073
1319
$5.4M 0.01%
389,753
+92,729
1320
$5.39M 0.01%
378,705
-133,908
1321
$5.38M 0.01%
56,390
+30,384
1322
$5.36M 0.01%
365,938
+37,973
1323
$5.35M 0.01%
271,062
+2,942
1324
$5.35M 0.01%
49,472
-17,236
1325
$5.33M 0.01%
53,842
-422
51 52
53
54 55