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
1951
$2.07M ﹤0.01%
27,526
-4,399
1952
$2.07M ﹤0.01%
38,878
-8,060
1953
$2.06M ﹤0.01%
56,971
+4,606
1954
$2.06M ﹤0.01%
57,585
-45,276
1955
$2.06M ﹤0.01%
125,544
-122,375
1956
$2.06M ﹤0.01%
78,159
+36,162
1957
$2.05M ﹤0.01%
819
-280
1958
$2.05M ﹤0.01%
21,587
-70,776
1959
$2.05M ﹤0.01%
35,204
-6,016
1960
$2.05M ﹤0.01%
43,840
-7,530
1961
$2.04M ﹤0.01%
51,196
+12,307
1962
$2.04M ﹤0.01%
54,815
-37,890
1963
$2.04M ﹤0.01%
174,463
-175,791
1964
$2.02M ﹤0.01%
87,025
+18,794
1965
$2.02M ﹤0.01%
43,346
+16,893
1966
$2.02M ﹤0.01%
90,714
-2,024
1967
$2.01M ﹤0.01%
180,345
+71,223
1968
$2.01M ﹤0.01%
78,937
-33,303
1969
$2M ﹤0.01%
135,762
+40,540
1970
$2M ﹤0.01%
102,216
-543,283
1971
$1.99M ﹤0.01%
55,361
-23,443
1972
$1.98M ﹤0.01%
25,019
+9,335
1973
$1.98M ﹤0.01%
111,787
+21,683
1974
$1.97M ﹤0.01%
110,739
+51,411
1975
$1.97M ﹤0.01%
72,414
+6,358
77 78
79
80 81