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
1351
$5.03M ﹤0.01%
983,786
-46,943
1352
$5.02M ﹤0.01%
138,356
+89,076
1353
$5.01M ﹤0.01%
57,520
-110,178
1354
$5.01M ﹤0.01%
277,094
+30,404
1355
$4.99M ﹤0.01%
164,028
-63,825
1356
$4.99M ﹤0.01%
179,763
+35,716
1357
$4.98M ﹤0.01%
11,594
+364
1358
$4.97M ﹤0.01%
81,697
-59,529
1359
$4.97M ﹤0.01%
85,885
+8,596
1360
$4.97M ﹤0.01%
219,328
-131,838
1361
$4.95M ﹤0.01%
416,161
+98,280
1362
$4.94M ﹤0.01%
216,563
-117,655
1363
$4.94M ﹤0.01%
179,661
-5,185
1364
$4.93M ﹤0.01%
927,584
+563,376
1365
$4.93M ﹤0.01%
89,735
-10,695
1366
$4.9M ﹤0.01%
115,114
-9,257
1367
$4.9M ﹤0.01%
144,173
-34,656
1368
$4.88M ﹤0.01%
100,106
+3,308
1369
$4.87M ﹤0.01%
56,534
-17,312
1370
$4.86M ﹤0.01%
143,784
-352
1371
$4.85M ﹤0.01%
272,392
-35,319
1372
$4.85M ﹤0.01%
297,924
+11,031
1373
$4.85M ﹤0.01%
188,200
1374
$4.83M ﹤0.01%
42,943
+415
1375
$4.82M ﹤0.01%
209,204
+124,761
53 54
55
56 57