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
1876
$2.32M ﹤0.01%
42,309
-33,360
1877
$2.31M ﹤0.01%
285,220
+154,862
1878
$2.31M ﹤0.01%
124,295
-2,909
1879
$2.31M ﹤0.01%
200,458
+37,823
1880
$2.31M ﹤0.01%
94,476
-61,950
1881
$2.3M ﹤0.01%
251,534
+13,756
1882
$2.3M ﹤0.01%
88,200
+31,006
1883
$2.29M ﹤0.01%
48,503
-13,008
1884
$2.29M ﹤0.01%
259,543
-82,028
1885
$2.29M ﹤0.01%
183,089
+96,628
1886
$2.28M ﹤0.01%
8,804
+1,920
1887
$2.28M ﹤0.01%
37,308
+13,948
1888
$2.27M ﹤0.01%
45,384
-3,153
1889
$2.27M ﹤0.01%
390
+65
1890
$2.26M ﹤0.01%
91,390
+1,239
1891
$2.26M ﹤0.01%
225,267
+111,042
1892
$2.25M ﹤0.01%
447,887
-65,243
1893
$2.25M ﹤0.01%
96,455
+9,249
1894
$2.23M ﹤0.01%
37,484
+3,197
1895
$2.23M ﹤0.01%
217,067
+44,782
1896
$2.23M ﹤0.01%
845,934
+113,778
1897
$2.23M ﹤0.01%
65,069
-22,925
1898
$2.23M ﹤0.01%
313,785
-13,070
1899
$2.22M ﹤0.01%
94,002
-227
1900
$2.21M ﹤0.01%
662,402
+334,513
74 75
76
77 78