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
151
$117M 0.11%
68,477,160
-1,016,760
152
$117M 0.11%
6,439
+4,379
153
$116M 0.11%
1,769,144
-364,988
154
$115M 0.11%
1,788,911
+66,444
155
$114M 0.11%
1,423,377
-6,255
156
$114M 0.11%
930,405
+308,264
157
$114M 0.11%
474,432
-39,108
158
$113M 0.11%
1,769,801
+90,499
159
$112M 0.11%
1,266,780
-393,137
160
$112M 0.11%
1,440,952
-22,648
161
$111M 0.11%
3,467,831
+516,469
162
$111M 0.1%
622,380
+23,093
163
$110M 0.1%
1,521,277
-26,501
164
$110M 0.1%
1,637,329
-170,375
165
$109M 0.1%
1,234,401
-60,494
166
$109M 0.1%
11,041,779
+8,603,800
167
$109M 0.1%
2,861,096
+1,089,448
168
$108M 0.1%
7,382,439
-687,857
169
$108M 0.1%
942,858
-207,363
170
$107M 0.1%
4,112,029
-118,763
171
$107M 0.1%
1,515,310
+166,317
172
$107M 0.1%
4,512,323
+1,252,040
173
$107M 0.1%
9,117,123
-5,081,801
174
$106M 0.1%
3,511,606
+74,237
175
$106M 0.1%
2,647,859
+331,602
5 6
7
8 9