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
1701
$3.01M ﹤0.01%
118,629
-21,536
1702
$3.01M ﹤0.01%
290,336
+134,231
1703
$3M ﹤0.01%
120,920
+7,470
1704
$3M ﹤0.01%
65,052
+30,269
1705
$2.98M ﹤0.01%
99,936
-1,179,238
1706
$2.97M ﹤0.01%
177,056
-56,253
1707
$2.97M ﹤0.01%
211,923
+3,548
1708
$2.97M ﹤0.01%
144,060
-179,832
1709
$2.97M ﹤0.01%
102,211
-15,749
1710
$2.96M ﹤0.01%
291,446
-14,534
1711
$2.96M ﹤0.01%
161,261
-1,523
1712
$2.96M ﹤0.01%
207,550
+71,529
1713
$2.96M ﹤0.01%
46,964
+4,253
1714
$2.96M ﹤0.01%
98,865
-7,242
1715
$2.95M ﹤0.01%
24,413
-1,952
1716
$2.95M ﹤0.01%
459,071
-78,840
1717
$2.94M ﹤0.01%
149,206
+704
1718
$2.94M ﹤0.01%
213,763
-28,182
1719
$2.94M ﹤0.01%
223,110
-38,251
1720
$2.94M ﹤0.01%
+114,293
1721
$2.94M ﹤0.01%
59,509
+4,972
1722
$2.93M ﹤0.01%
110,244
+34,840
1723
$2.93M ﹤0.01%
325,556
-6,700
1724
$2.93M ﹤0.01%
673,764
-1,748,351
1725
$2.93M ﹤0.01%
60,450
-25,007
67 68
69
70 71