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
1751
$2.81M ﹤0.01%
126,548
+25,939
1752
$2.81M ﹤0.01%
208,726
+40,880
1753
$2.8M ﹤0.01%
50,166
-36,487
1754
$2.79M ﹤0.01%
125,826
-3,164
1755
$2.78M ﹤0.01%
562,372
-62,728
1756
$2.77M ﹤0.01%
346,499
-316,137
1757
$2.75M ﹤0.01%
109,299
+23,530
1758
$2.75M ﹤0.01%
208,877
-45,687
1759
$2.75M ﹤0.01%
72,023
-345,782
1760
$2.75M ﹤0.01%
64,695
+49,283
1761
$2.75M ﹤0.01%
37,436
-32,436
1762
$2.73M ﹤0.01%
98,947
-37,106
1763
$2.72M ﹤0.01%
96,909
+3,563
1764
$2.72M ﹤0.01%
48,997
+6,784
1765
$2.72M ﹤0.01%
41,757
+29,403
1766
$2.72M ﹤0.01%
116,746
+3,696
1767
$2.71M ﹤0.01%
34,686
-44,376
1768
$2.7M ﹤0.01%
94,609
-38,911
1769
$2.7M ﹤0.01%
199,389
-161,621
1770
$2.7M ﹤0.01%
82,334
+5,194
1771
$2.7M ﹤0.01%
246,448
-58,572
1772
$2.7M ﹤0.01%
47,463
+24,212
1773
$2.69M ﹤0.01%
97,980
-40,408
1774
$2.69M ﹤0.01%
90,432
-38,824
1775
$2.69M ﹤0.01%
109,421
-16,126
69 70
71
72 73