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
1851
$2.41M ﹤0.01%
66,032
-8,693
1852
$2.41M ﹤0.01%
+750,000
1853
$2.4M ﹤0.01%
60,599
-20,389
1854
$2.39M ﹤0.01%
39,951
+2,163
1855
$2.39M ﹤0.01%
40,677
-35,188
1856
$2.39M ﹤0.01%
59,277
+14,526
1857
$2.38M ﹤0.01%
88,120
-17,849
1858
$2.38M ﹤0.01%
230,167
-137,767
1859
$2.37M ﹤0.01%
69,864
-514,751
1860
$2.37M ﹤0.01%
+106,958
1861
$2.37M ﹤0.01%
158,925
-73,206
1862
$2.37M ﹤0.01%
98,718
+42,125
1863
$2.36M ﹤0.01%
255,262
+22,503
1864
$2.36M ﹤0.01%
157,859
+16,441
1865
$2.35M ﹤0.01%
106,075
+88,261
1866
$2.35M ﹤0.01%
50,554
-6,497
1867
$2.35M ﹤0.01%
260,947
+197,603
1868
$2.35M ﹤0.01%
34,232
-5,438
1869
$2.34M ﹤0.01%
208,743
+189,423
1870
$2.34M ﹤0.01%
58,658
-12,397
1871
$2.33M ﹤0.01%
9,201
+5,291
1872
$2.33M ﹤0.01%
135,194
-73,999
1873
$2.32M ﹤0.01%
22,754
+4,733
1874
$2.32M ﹤0.01%
130,963
+46,877
1875
$2.32M ﹤0.01%
130,354
+92,358
73 74
75
76 77