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
1601
$3.39M ﹤0.01%
60,816
+7,619
1602
$3.39M ﹤0.01%
82,073
-20,808
1603
$3.38M ﹤0.01%
185,492
-19,726
1604
$3.38M ﹤0.01%
214,539
+87,572
1605
$3.38M ﹤0.01%
95,900
-4,100
1606
$3.38M ﹤0.01%
108,640
-41,478
1607
$3.37M ﹤0.01%
523,443
-58,696
1608
$3.36M ﹤0.01%
68,751
-3,650
1609
$3.36M ﹤0.01%
26,647
-520
1610
$3.35M ﹤0.01%
55,685
+25,336
1611
$3.35M ﹤0.01%
123,018
+68,575
1612
$3.34M ﹤0.01%
125,284
-44,579
1613
$3.34M ﹤0.01%
47,357
-5,695
1614
$3.33M ﹤0.01%
53,568
-14,216
1615
$3.33M ﹤0.01%
270,322
-44,276
1616
$3.32M ﹤0.01%
66,738
-7,497
1617
$3.32M ﹤0.01%
46,513
+3,544
1618
$3.32M ﹤0.01%
79,140
+43,730
1619
$3.32M ﹤0.01%
94,291
-221,215
1620
$3.32M ﹤0.01%
391,081
1621
$3.31M ﹤0.01%
77,863
-74,176
1622
$3.31M ﹤0.01%
95,486
+16,080
1623
$3.31M ﹤0.01%
199,045
+94,558
1624
$3.31M ﹤0.01%
113,157
-18,923
1625
$3.31M ﹤0.01%
228,450
+33,757
63 64
65
66 67