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
1826
$2.5M ﹤0.01%
62,853
-9,703
1827
$2.5M ﹤0.01%
17,055
+1,544
1828
$2.49M ﹤0.01%
426,771
+258,227
1829
$2.49M ﹤0.01%
55,932
-16,604
1830
$2.49M ﹤0.01%
23,874
-6,375
1831
$2.49M ﹤0.01%
359,017
+171,808
1832
$2.49M ﹤0.01%
48,830
-25,100
1833
$2.48M ﹤0.01%
51,847
-76,690
1834
$2.48M ﹤0.01%
84,387
+24,512
1835
$2.48M ﹤0.01%
87,409
+2,980
1836
$2.48M ﹤0.01%
95,793
-48
1837
$2.47M ﹤0.01%
40,576
+11,045
1838
$2.47M ﹤0.01%
186,849
-11,992
1839
$2.46M ﹤0.01%
109,067
-10,761
1840
$2.45M ﹤0.01%
84,108
+21,939
1841
$2.45M ﹤0.01%
35,015
-6,919
1842
$2.45M ﹤0.01%
163,019
+11,348
1843
$2.45M ﹤0.01%
381,768
+113,045
1844
$2.44M ﹤0.01%
23,190
-3,504
1845
$2.44M ﹤0.01%
63,435
+32,451
1846
$2.43M ﹤0.01%
70,215
-32,103
1847
$2.42M ﹤0.01%
58,144
+10,013
1848
$2.42M ﹤0.01%
64,132
+39,936
1849
$2.41M ﹤0.01%
133,639
-23,790
1850
$2.41M ﹤0.01%
28,707
-11,047
72 73
74
75 76