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
1401
$4.7M ﹤0.01%
202,520
+16,783
1402
$4.7M ﹤0.01%
121,828
-3,342
1403
$4.69M ﹤0.01%
81,385
-83,886
1404
$4.68M ﹤0.01%
20,831
+3,142
1405
$4.67M ﹤0.01%
329,260
+15,296
1406
$4.66M ﹤0.01%
234,879
+36,642
1407
$4.66M ﹤0.01%
85,850
+58,142
1408
$4.66M ﹤0.01%
393,909
-37,335
1409
$4.65M ﹤0.01%
93,788
+19,383
1410
$4.62M ﹤0.01%
203,781
+59,000
1411
$4.62M ﹤0.01%
73,875
-49,489
1412
$4.61M ﹤0.01%
172,239
+133,249
1413
$4.6M ﹤0.01%
56,273
-14,414
1414
$4.59M ﹤0.01%
179,702
-16,582
1415
$4.58M ﹤0.01%
205,733
+68,289
1416
$4.56M ﹤0.01%
143,772
-44,330
1417
$4.54M ﹤0.01%
95,007
-444,761
1418
$4.54M ﹤0.01%
135,983
-213,693
1419
$4.54M ﹤0.01%
166,955
+47,773
1420
$4.54M ﹤0.01%
170,667
-6,198
1421
$4.53M ﹤0.01%
557,142
+352,816
1422
$4.51M ﹤0.01%
82,266
+30,124
1423
$4.51M ﹤0.01%
206,044
+13,545
1424
$4.5M ﹤0.01%
321,788
+37,017
1425
$4.5M ﹤0.01%
65,030
+8,180
55 56
57
58 59