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
1326
$5.33M 0.01%
76,770
+603
1327
$5.3M 0.01%
177,977
-15,035
1328
$5.29M 0.01%
94,770
+26,197
1329
$5.29M 0.01%
332,926
-94,826
1330
$5.26M 0.01%
507,550
-21,684
1331
$5.26M 0.01%
64,930
-34,753
1332
$5.26M 0.01%
177,149
+84,690
1333
$5.26M 0.01%
256,258
+20,154
1334
$5.24M 0.01%
266,775
-95,978
1335
$5.23M 0.01%
371,267
-100,629
1336
$5.21M ﹤0.01%
300,000
1337
$5.2M ﹤0.01%
20,146
+4,977
1338
$5.18M ﹤0.01%
312,803
-375,605
1339
$5.17M ﹤0.01%
200,000
1340
$5.17M ﹤0.01%
138,361
-32,276
1341
$5.13M ﹤0.01%
39,991
-146,708
1342
$5.12M ﹤0.01%
92,695
-8,376
1343
$5.12M ﹤0.01%
4,458
+23
1344
$5.11M ﹤0.01%
544,953
+422,681
1345
$5.1M ﹤0.01%
100,606
+9,289
1346
$5.08M ﹤0.01%
233,012
+29,287
1347
$5.07M ﹤0.01%
559,249
1348
$5.07M ﹤0.01%
73,488
+16,270
1349
$5.05M ﹤0.01%
278,617
+18,515
1350
$5.05M ﹤0.01%
108,001
+100,001
52 53
54
55 56