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
1501
$3.92M ﹤0.01%
244,569
-65,717
1502
$3.9M ﹤0.01%
51,217
-10,855
1503
$3.9M ﹤0.01%
227,912
-8,344
1504
$3.9M ﹤0.01%
69,672
-14,843
1505
$3.9M ﹤0.01%
245,044
-185,761
1506
$3.9M ﹤0.01%
150,957
+11,108
1507
$3.9M ﹤0.01%
155,809
+97,745
1508
$3.89M ﹤0.01%
83,815
-12,968
1509
$3.89M ﹤0.01%
52,503
-132,636
1510
$3.88M ﹤0.01%
256,784
-66,834
1511
$3.88M ﹤0.01%
153,626
-63,884
1512
$3.87M ﹤0.01%
65,392
-7,367
1513
$3.86M ﹤0.01%
118,900
-25,520
1514
$3.85M ﹤0.01%
212,110
-181,941
1515
$3.85M ﹤0.01%
132,622
-1,211
1516
$3.84M ﹤0.01%
372,970
+150,102
1517
$3.83M ﹤0.01%
46,047
-2,484
1518
$3.83M ﹤0.01%
470,315
+225,639
1519
$3.83M ﹤0.01%
151,935
-62,228
1520
$3.82M ﹤0.01%
+150,000
1521
$3.82M ﹤0.01%
167,279
-42,744
1522
$3.82M ﹤0.01%
37,854
+10,738
1523
$3.82M ﹤0.01%
652,840
+65,059
1524
$3.8M ﹤0.01%
164,885
+5,436
1525
$3.8M ﹤0.01%
54,566
-1,175
59 60
61
62 63