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
1476
$4.14M ﹤0.01%
298,147
+197,531
1477
$4.13M ﹤0.01%
121,711
+47,722
1478
$4.13M ﹤0.01%
164,650
-170,000
1479
$4.13M ﹤0.01%
82,826
-23,711
1480
$4.12M ﹤0.01%
155,782
-5,671
1481
$4.11M ﹤0.01%
82,840
+25,721
1482
$4.1M ﹤0.01%
357,855
-294,161
1483
$4.1M ﹤0.01%
272,652
-95,121
1484
$4.1M ﹤0.01%
81,680
+190
1485
$4.09M ﹤0.01%
114,512
-60,227
1486
$4.08M ﹤0.01%
320
-13
1487
$4.07M ﹤0.01%
49,368
+1,274
1488
$4.06M ﹤0.01%
69,673
-8,269
1489
$4.05M ﹤0.01%
68,090
-9,453
1490
$4.04M ﹤0.01%
225,862
-28,680
1491
$4.03M ﹤0.01%
69,102
-4,748
1492
$4.03M ﹤0.01%
76,696
+12,325
1493
$4.02M ﹤0.01%
174,094
-32,073
1494
$4.02M ﹤0.01%
50,715
+13,500
1495
$3.99M ﹤0.01%
176,917
+1,436
1496
$3.97M ﹤0.01%
335,716
+139,138
1497
$3.97M ﹤0.01%
58,320
+6,611
1498
$3.96M ﹤0.01%
153,725
1499
$3.93M ﹤0.01%
115,045
+27,390
1500
$3.93M ﹤0.01%
46,536
-6,067
58 59
60
61 62