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
1576
$3.52M ﹤0.01%
22,665
+7,844
1577
$3.52M ﹤0.01%
88,406
+41,808
1578
$3.5M ﹤0.01%
87,763
+15,723
1579
$3.49M ﹤0.01%
72,997
-65,098
1580
$3.48M ﹤0.01%
106,423
-28,522
1581
$3.48M ﹤0.01%
123,033
+4,828
1582
$3.47M ﹤0.01%
39,926
+32,331
1583
$3.47M ﹤0.01%
79,970
-33,402
1584
$3.47M ﹤0.01%
54,999
+22,341
1585
$3.46M ﹤0.01%
124,908
+38,695
1586
$3.45M ﹤0.01%
69,830
-1,450
1587
$3.45M ﹤0.01%
+35,287
1588
$3.44M ﹤0.01%
218,703
-94,133
1589
$3.44M ﹤0.01%
158,258
-13,573
1590
$3.44M ﹤0.01%
189,627
-1,191
1591
$3.44M ﹤0.01%
107,845
+30,832
1592
$3.44M ﹤0.01%
48,604
-188
1593
$3.43M ﹤0.01%
211,781
-12,950
1594
$3.42M ﹤0.01%
43,930
1595
$3.42M ﹤0.01%
224,120
-440,230
1596
$3.42M ﹤0.01%
539,795
-141,169
1597
$3.42M ﹤0.01%
255,358
-76,101
1598
$3.41M ﹤0.01%
94,944
+57,415
1599
$3.4M ﹤0.01%
175,330
+4,267
1600
$3.39M ﹤0.01%
49,203
-19,117
62 63
64
65 66