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
1651
$3.17M ﹤0.01%
152,542
+48,740
1652
$3.17M ﹤0.01%
71,023
-26,677
1653
$3.16M ﹤0.01%
83,044
-27,600
1654
$3.16M ﹤0.01%
79,797
-316,203
1655
$3.15M ﹤0.01%
175,051
+9,630
1656
$3.15M ﹤0.01%
173,643
+64,648
1657
$3.15M ﹤0.01%
547,582
-328,820
1658
$3.15M ﹤0.01%
55,175
+10,403
1659
$3.15M ﹤0.01%
225,060
+6,713
1660
$3.14M ﹤0.01%
76,122
+14,576
1661
$3.14M ﹤0.01%
38,969
+19,018
1662
$3.14M ﹤0.01%
11,517
+5,040
1663
$3.14M ﹤0.01%
46,347
+19,153
1664
$3.13M ﹤0.01%
269,321
+97,011
1665
$3.13M ﹤0.01%
90,121
-41,833
1666
$3.13M ﹤0.01%
46,930
+5,917
1667
$3.13M ﹤0.01%
289,411
-38,361
1668
$3.12M ﹤0.01%
59,820
+5,621
1669
$3.12M ﹤0.01%
135,524
+33,370
1670
$3.12M ﹤0.01%
28,206
-4,897
1671
$3.12M ﹤0.01%
36,742
+24,362
1672
$3.11M ﹤0.01%
114,460
-15,326
1673
$3.11M ﹤0.01%
46,468
-1,020
1674
$3.1M ﹤0.01%
111,769
+71,266
1675
$3.1M ﹤0.01%
82,203
-39,452
65 66
67
68 69