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
1926
$2.14M ﹤0.01%
304,644
+53,646
1927
$2.14M ﹤0.01%
20,513
-75,066
1928
$2.13M ﹤0.01%
35,043
+2,519
1929
$2.13M ﹤0.01%
132,543
-130,127
1930
$2.13M ﹤0.01%
30,306
+5,054
1931
$2.12M ﹤0.01%
12,844
+3,623
1932
$2.11M ﹤0.01%
247,353
-208,062
1933
$2.11M ﹤0.01%
131,089
+22,316
1934
$2.11M ﹤0.01%
83,961
+37,104
1935
$2.1M ﹤0.01%
91,197
+60,735
1936
$2.1M ﹤0.01%
76,422
-15,057
1937
$2.1M ﹤0.01%
321,998
+289,002
1938
$2.1M ﹤0.01%
52,459
-385,688
1939
$2.1M ﹤0.01%
138,184
+60,266
1940
$2.1M ﹤0.01%
96,981
+25,022
1941
$2.09M ﹤0.01%
22,073
-6,693
1942
$2.08M ﹤0.01%
108,293
-11,118
1943
$2.08M ﹤0.01%
214,207
+107,893
1944
$2.08M ﹤0.01%
255,817
-19,820
1945
$2.08M ﹤0.01%
+53,291
1946
$2.08M ﹤0.01%
102,707
-5,037
1947
$2.08M ﹤0.01%
69,378
-5,309
1948
$2.08M ﹤0.01%
79,235
-309,795
1949
$2.07M ﹤0.01%
30,826
+562
1950
$2.07M ﹤0.01%
34,418
-385,265
76 77
78
79 80