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
1626
$3.3M ﹤0.01%
79,010
+11,381
1627
$3.3M ﹤0.01%
15,000
1628
$3.29M ﹤0.01%
68,230
-57,666
1629
$3.29M ﹤0.01%
62,752
+24,039
1630
$3.29M ﹤0.01%
148,353
+65,561
1631
$3.29M ﹤0.01%
1,018,108
-48,111
1632
$3.29M ﹤0.01%
100,935
+21,005
1633
$3.28M ﹤0.01%
226,819
+60,262
1634
$3.28M ﹤0.01%
100,440
+13,047
1635
$3.28M ﹤0.01%
+135,216
1636
$3.27M ﹤0.01%
62,286
+57,954
1637
$3.27M ﹤0.01%
101,481
-581
1638
$3.25M ﹤0.01%
185,568
-10,943
1639
$3.25M ﹤0.01%
246,889
-51,717
1640
$3.25M ﹤0.01%
30,558
+15,785
1641
$3.24M ﹤0.01%
68,342
+9,692
1642
$3.24M ﹤0.01%
69,565
-11,478
1643
$3.24M ﹤0.01%
55,099
-14,770
1644
$3.24M ﹤0.01%
98,459
-4,790
1645
$3.22M ﹤0.01%
62,051
-2,395
1646
$3.22M ﹤0.01%
303,666
+21,712
1647
$3.2M ﹤0.01%
92,402
+20,503
1648
$3.2M ﹤0.01%
110,648
+14,113
1649
$3.19M ﹤0.01%
219,685
-48,768
1650
$3.18M ﹤0.01%
17,202
+608
64 65
66
67 68