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
1426
$4.49M ﹤0.01%
217,517
-148,567
1427
$4.49M ﹤0.01%
59,262
-7,612
1428
$4.48M ﹤0.01%
102,965
+50,374
1429
$4.48M ﹤0.01%
68,893
+6,298
1430
$4.47M ﹤0.01%
140,916
-16,503
1431
$4.47M ﹤0.01%
349,132
-58,600
1432
$4.45M ﹤0.01%
82,342
-18,776
1433
$4.45M ﹤0.01%
137,176
-194,049
1434
$4.45M ﹤0.01%
548,318
-619,752
1435
$4.43M ﹤0.01%
66,136
+5,547
1436
$4.43M ﹤0.01%
57,255
-16,203
1437
$4.42M ﹤0.01%
283,689
-14,081
1438
$4.42M ﹤0.01%
74,163
+6,238
1439
$4.41M ﹤0.01%
207,267
+45,215
1440
$4.39M ﹤0.01%
75,028
-15,307
1441
$4.38M ﹤0.01%
185,000
-15,000
1442
$4.37M ﹤0.01%
533,089
-15,796
1443
$4.36M ﹤0.01%
27,790
+13,119
1444
$4.36M ﹤0.01%
205,413
+37,781
1445
$4.36M ﹤0.01%
924,683
+29,921
1446
$4.35M ﹤0.01%
81,377
-54,118
1447
$4.35M ﹤0.01%
+296,672
1448
$4.34M ﹤0.01%
55,469
-9,883
1449
$4.34M ﹤0.01%
380,429
-28,851
1450
$4.33M ﹤0.01%
256,586
+25,087
56 57
58
59 60