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
1726
$2.92M ﹤0.01%
54,213
+19,615
1727
$2.92M ﹤0.01%
65,464
-43,624
1728
$2.91M ﹤0.01%
22,023
-5,603
1729
$2.9M ﹤0.01%
113,328
-14,009
1730
$2.9M ﹤0.01%
108,976
-13,238
1731
$2.9M ﹤0.01%
515,627
+181,105
1732
$2.9M ﹤0.01%
576,065
+33,774
1733
$2.9M ﹤0.01%
51,211
-24,676
1734
$2.89M ﹤0.01%
28,584
-19,478
1735
$2.89M ﹤0.01%
36,611
+10,058
1736
$2.88M ﹤0.01%
3,476
+317
1737
$2.88M ﹤0.01%
29,997
-47,954
1738
$2.88M ﹤0.01%
57,574
-86,575
1739
$2.88M ﹤0.01%
81,973
+11,382
1740
$2.87M ﹤0.01%
361,414
+152,506
1741
$2.86M ﹤0.01%
53,922
-63,720
1742
$2.86M ﹤0.01%
106,550
-24,686
1743
$2.86M ﹤0.01%
87,114
+16,839
1744
$2.86M ﹤0.01%
139,000
-125,000
1745
$2.86M ﹤0.01%
32,839
-78,483
1746
$2.85M ﹤0.01%
49,008
+5,648
1747
$2.83M ﹤0.01%
228,701
-70,269
1748
$2.83M ﹤0.01%
67,732
+2,961
1749
$2.82M ﹤0.01%
188,153
-3,717
1750
$2.82M ﹤0.01%
74,648
+62,143
68 69
70
71 72