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
126
$137M 0.13%
1,307,862
+40,814
127
$135M 0.13%
2,514,884
+207,672
128
$131M 0.12%
2,758,484
-348,370
129
$129M 0.12%
5,573,625
+307,447
130
$129M 0.12%
3,055,118
+153,886
131
$128M 0.12%
7,824,833
-100,478
132
$128M 0.12%
2,887,667
-1,057,975
133
$127M 0.12%
801,072
+48,274
134
$126M 0.12%
926,558
+486,917
135
$126M 0.12%
3,184,660
+640,813
136
$126M 0.12%
1,923,014
-517,053
137
$126M 0.12%
4,487,229
+561,572
138
$125M 0.12%
2,141,046
-1,006,890
139
$124M 0.12%
1,068,196
-85,499
140
$124M 0.12%
2,581,110
+385,310
141
$124M 0.12%
988,196
+183,520
142
$123M 0.12%
2,939,377
+449,120
143
$122M 0.12%
785,715
+328,900
144
$121M 0.11%
959,589
-92,104
145
$121M 0.11%
1,019,284
-1,511,141
146
$120M 0.11%
3,207,722
+29,702
147
$119M 0.11%
2,251,337
-415,837
148
$119M 0.11%
11,732,271
-767,880
149
$118M 0.11%
1,022,598
-584,565
150
$118M 0.11%
1,571,863
-86,665
4 5
6
7 8