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
1776
$2.69M ﹤0.01%
69,177
-24,785
1777
$2.69M ﹤0.01%
206,458
-33,568
1778
$2.69M ﹤0.01%
44,409
-13,535
1779
$2.69M ﹤0.01%
96,686
+1,536
1780
$2.68M ﹤0.01%
45,281
-11,026
1781
$2.67M ﹤0.01%
153,376
-8,056
1782
$2.67M ﹤0.01%
51,348
+4,255
1783
$2.66M ﹤0.01%
71,658
+8,280
1784
$2.65M ﹤0.01%
115,077
-6,926
1785
$2.65M ﹤0.01%
53,403
-4,318
1786
$2.65M ﹤0.01%
258,789
-261,165
1787
$2.64M ﹤0.01%
958,059
-435,309
1788
$2.64M ﹤0.01%
84,527
+20,795
1789
$2.63M ﹤0.01%
101,589
-139,716
1790
$2.63M ﹤0.01%
46,601
-12,088
1791
$2.63M ﹤0.01%
107,292
+9,910
1792
$2.63M ﹤0.01%
83,321
+6,000
1793
$2.63M ﹤0.01%
164,239
-9,860
1794
$2.62M ﹤0.01%
191,017
-98,179
1795
$2.61M ﹤0.01%
26,642
+6,917
1796
$2.61M ﹤0.01%
47,013
-15,769
1797
$2.61M ﹤0.01%
108,023
+39,359
1798
$2.6M ﹤0.01%
45,564
-8,518
1799
$2.6M ﹤0.01%
87,460
-208,144
1800
$2.6M ﹤0.01%
49,108
-30,041
70 71
72
73 74