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
1451
$4.33M ﹤0.01%
113,916
-19,063
1452
$4.32M ﹤0.01%
394,450
+122,656
1453
$4.31M ﹤0.01%
199,900
-31,537
1454
$4.31M ﹤0.01%
65,387
-53,821
1455
$4.31M ﹤0.01%
67,568
-19,176
1456
$4.31M ﹤0.01%
68,719
+3,522
1457
$4.3M ﹤0.01%
43,540
+20,824
1458
$4.3M ﹤0.01%
145,271
-5,523
1459
$4.3M ﹤0.01%
31,398
+23,946
1460
$4.3M ﹤0.01%
239,072
+48,344
1461
$4.29M ﹤0.01%
39,321
-1,758
1462
$4.29M ﹤0.01%
63,983
-82,111
1463
$4.29M ﹤0.01%
189,532
-34,627
1464
$4.28M ﹤0.01%
1,057,042
+100,634
1465
$4.28M ﹤0.01%
85,225
+44,885
1466
$4.28M ﹤0.01%
64,179
+8,773
1467
$4.27M ﹤0.01%
137,873
-101,031
1468
$4.25M ﹤0.01%
67,902
-26,496
1469
$4.23M ﹤0.01%
116,630
-6,392
1470
$4.22M ﹤0.01%
148,977
+34,303
1471
$4.21M ﹤0.01%
7,208
-740
1472
$4.16M ﹤0.01%
588,390
+49,339
1473
$4.16M ﹤0.01%
48,345
+7,443
1474
$4.16M ﹤0.01%
79,294
-16,932
1475
$4.16M ﹤0.01%
55,680
+2,379
57 58
59
60 61