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
1676
$3.09M ﹤0.01%
542,952
-806,387
1677
$3.09M ﹤0.01%
108,633
-18,817
1678
$3.07M ﹤0.01%
46,326
+10,558
1679
$3.07M ﹤0.01%
69,816
+15,811
1680
$3.07M ﹤0.01%
86,426
+30,650
1681
$3.06M ﹤0.01%
268,594
+250,807
1682
$3.06M ﹤0.01%
96,125
-86,412
1683
$3.06M ﹤0.01%
308,304
+23,532
1684
$3.06M ﹤0.01%
41,682
-26,453
1685
$3.05M ﹤0.01%
237,539
-100,529
1686
$3.05M ﹤0.01%
120,685
+54,618
1687
$3.04M ﹤0.01%
81,994
-36,352
1688
$3.04M ﹤0.01%
96,176
+54,316
1689
$3.04M ﹤0.01%
204,526
-488,712
1690
$3.03M ﹤0.01%
26,919
-1,579
1691
$3.03M ﹤0.01%
6,296
+287
1692
$3.03M ﹤0.01%
22,516
-892
1693
$3.03M ﹤0.01%
252,180
-285,053
1694
$3.02M ﹤0.01%
241,071
+71,727
1695
$3.02M ﹤0.01%
71,851
+7,304
1696
$3.02M ﹤0.01%
60,380
-37,567
1697
$3.02M ﹤0.01%
99,328
+57,140
1698
$3.02M ﹤0.01%
101,614
-13,022
1699
$3.02M ﹤0.01%
114,981
+40,503
1700
$3.02M ﹤0.01%
105,419
-3,263
66 67
68
69 70