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
1376
$4.81M ﹤0.01%
644,094
+95,718
1377
$4.81M ﹤0.01%
159,392
+97,161
1378
$4.81M ﹤0.01%
292,599
+73,429
1379
$4.8M ﹤0.01%
346,856
+29,366
1380
$4.8M ﹤0.01%
138,951
-41,859
1381
$4.79M ﹤0.01%
57,521
-10,981
1382
$4.78M ﹤0.01%
102,447
-16,264
1383
$4.78M ﹤0.01%
38,378
+2,757
1384
$4.78M ﹤0.01%
95,865
+48,279
1385
$4.77M ﹤0.01%
962,104
+133,953
1386
$4.76M ﹤0.01%
544,480
+4,500
1387
$4.76M ﹤0.01%
516,527
-339,828
1388
$4.76M ﹤0.01%
80,764
-11,226
1389
$4.76M ﹤0.01%
77,512
+14,686
1390
$4.76M ﹤0.01%
300,105
-137,978
1391
$4.76M ﹤0.01%
366,946
+321,978
1392
$4.75M ﹤0.01%
195,223
+45,214
1393
$4.74M ﹤0.01%
94,513
-1,048,256
1394
$4.74M ﹤0.01%
326,281
-45,983
1395
$4.73M ﹤0.01%
375,483
+33,336
1396
$4.72M ﹤0.01%
191,214
+3,843
1397
$4.71M ﹤0.01%
65,480
+7,681
1398
$4.7M ﹤0.01%
76,071
-17,639
1399
$4.7M ﹤0.01%
121,240
+53,034
1400
$4.7M ﹤0.01%
65,566
+9,175
54 55
56
57 58