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
1901
$2.2M ﹤0.01%
+39,953
1902
$2.2M ﹤0.01%
199,259
1903
$2.19M ﹤0.01%
17,035
-2,398
1904
$2.19M ﹤0.01%
166,486
-81,516
1905
$2.19M ﹤0.01%
43,438
-179,201
1906
$2.19M ﹤0.01%
296,991
+22,058
1907
$2.19M ﹤0.01%
65,711
-20,652
1908
$2.19M ﹤0.01%
153,764
+8,925
1909
$2.19M ﹤0.01%
115,248
+48,336
1910
$2.18M ﹤0.01%
55,487
-17,071
1911
$2.18M ﹤0.01%
44,988
-207
1912
$2.17M ﹤0.01%
21,777
-13,631
1913
$2.17M ﹤0.01%
134,021
-7,307
1914
$2.17M ﹤0.01%
210,668
+40,081
1915
$2.17M ﹤0.01%
+20,975
1916
$2.17M ﹤0.01%
85,608
+7,586
1917
$2.16M ﹤0.01%
59,586
-6,117
1918
$2.16M ﹤0.01%
112,701
+41,931
1919
$2.16M ﹤0.01%
59,363
+39,758
1920
$2.15M ﹤0.01%
59,485
+6,161
1921
$2.15M ﹤0.01%
42,204
+18,717
1922
$2.15M ﹤0.01%
77,289
+11,773
1923
$2.15M ﹤0.01%
33,343
-16,105
1924
$2.15M ﹤0.01%
152,691
+11,855
1925
$2.15M ﹤0.01%
35,693
-7,425
75 76
77
78 79