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
1551
$3.66M ﹤0.01%
149,393
-51,263
1552
$3.63M ﹤0.01%
45,910
-3,598
1553
$3.62M ﹤0.01%
223,875
+29,072
1554
$3.62M ﹤0.01%
548,048
+379,340
1555
$3.62M ﹤0.01%
82,807
+43,468
1556
$3.61M ﹤0.01%
110,058
+22,414
1557
$3.61M ﹤0.01%
159,608
+66,748
1558
$3.61M ﹤0.01%
45,716
-15,467
1559
$3.6M ﹤0.01%
125,626
-45,300
1560
$3.59M ﹤0.01%
44,637
+14,578
1561
$3.59M ﹤0.01%
48,224
+9,091
1562
$3.59M ﹤0.01%
54,897
-2,762
1563
$3.58M ﹤0.01%
100,264
-31,074
1564
$3.57M ﹤0.01%
53,696
-26,210
1565
$3.57M ﹤0.01%
166,448
-35,645
1566
$3.57M ﹤0.01%
32,280
+15,698
1567
$3.56M ﹤0.01%
100,809
+50,508
1568
$3.56M ﹤0.01%
46,762
+2,868
1569
$3.55M ﹤0.01%
+101,864
1570
$3.55M ﹤0.01%
735,751
-219,979
1571
$3.54M ﹤0.01%
115,186
-21,680
1572
$3.54M ﹤0.01%
142,859
+49,196
1573
$3.54M ﹤0.01%
278,689
-49,256
1574
$3.53M ﹤0.01%
52,578
+6,210
1575
$3.52M ﹤0.01%
61,276
-12,754
61 62
63
64 65