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
1526
$3.79M ﹤0.01%
99,234
+23,331
1527
$3.79M ﹤0.01%
31,819
-4,029
1528
$3.78M ﹤0.01%
80,829
-11,269
1529
$3.78M ﹤0.01%
133,100
-1,524,021
1530
$3.78M ﹤0.01%
70,630
+37,040
1531
$3.77M ﹤0.01%
206,140
+129,831
1532
$3.77M ﹤0.01%
142,403
-837,597
1533
$3.76M ﹤0.01%
964,988
+94,506
1534
$3.76M ﹤0.01%
229,754
-36,977
1535
$3.75M ﹤0.01%
28,372
+19,676
1536
$3.75M ﹤0.01%
106,034
-10,155
1537
$3.73M ﹤0.01%
91,130
+29,609
1538
$3.73M ﹤0.01%
62,533
+9,407
1539
$3.71M ﹤0.01%
101,694
+32,728
1540
$3.71M ﹤0.01%
212,795
-7,868
1541
$3.71M ﹤0.01%
253,958
-278,700
1542
$3.71M ﹤0.01%
161,767
-10,464
1543
$3.7M ﹤0.01%
196,489
-9,158
1544
$3.69M ﹤0.01%
69,800
-200
1545
$3.69M ﹤0.01%
298,975
+219,467
1546
$3.69M ﹤0.01%
68,599
+20,774
1547
$3.68M ﹤0.01%
156,950
-5,070
1548
$3.68M ﹤0.01%
60,437
+22,595
1549
$3.67M ﹤0.01%
187,462
+19,444
1550
$3.67M ﹤0.01%
188,487
+30,535
60 61
62
63 64