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
1801
$2.59M ﹤0.01%
67,512
-9,899
1802
$2.59M ﹤0.01%
128,457
-8,698
1803
$2.59M ﹤0.01%
224,367
-52,118
1804
$2.58M ﹤0.01%
167,281
+9,855
1805
$2.57M ﹤0.01%
73,653
+4,733
1806
$2.57M ﹤0.01%
88,854
+2,142
1807
$2.57M ﹤0.01%
64,182
-41,437
1808
$2.56M ﹤0.01%
116,174
+5,968
1809
$2.56M ﹤0.01%
20,291
+7,001
1810
$2.56M ﹤0.01%
95,338
-24,572
1811
$2.56M ﹤0.01%
33,688
+6,970
1812
$2.56M ﹤0.01%
177,565
-308
1813
$2.55M ﹤0.01%
53,716
+1,333
1814
$2.55M ﹤0.01%
223,543
+178,451
1815
$2.55M ﹤0.01%
80,523
-1,336
1816
$2.54M ﹤0.01%
72,873
+15,424
1817
$2.54M ﹤0.01%
66,846
+25,554
1818
$2.53M ﹤0.01%
74,122
-37,000
1819
$2.53M ﹤0.01%
98,302
-31,318
1820
$2.52M ﹤0.01%
34,262
-39,108
1821
$2.52M ﹤0.01%
182,207
1822
$2.52M ﹤0.01%
96,256
+46,602
1823
$2.51M ﹤0.01%
119,789
+36,997
1824
$2.51M ﹤0.01%
237,683
1825
$2.5M ﹤0.01%
102,550
+75,023
71 72
73
74 75