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
1976
$1.97M ﹤0.01%
171,792
+10,810
1977
$1.96M ﹤0.01%
33,012
-18,441
1978
$1.96M ﹤0.01%
54,038
-12,691
1979
$1.96M ﹤0.01%
27,710
+871
1980
$1.96M ﹤0.01%
263,818
-222
1981
$1.96M ﹤0.01%
176,847
-300
1982
$1.95M ﹤0.01%
91,929
+7,895
1983
$1.95M ﹤0.01%
64,935
-47,860
1984
$1.95M ﹤0.01%
+75,332
1985
$1.95M ﹤0.01%
254,876
-586,990
1986
$1.94M ﹤0.01%
195,040
+40,078
1987
$1.94M ﹤0.01%
131,542
+45,235
1988
$1.93M ﹤0.01%
57,471
-597
1989
$1.93M ﹤0.01%
67,740
+5,106
1990
$1.93M ﹤0.01%
48,651
-3,735
1991
$1.93M ﹤0.01%
142,268
-25,504
1992
$1.93M ﹤0.01%
55,844
+9,904
1993
$1.93M ﹤0.01%
84,749
+20,618
1994
$1.92M ﹤0.01%
54,835
-63,278
1995
$1.92M ﹤0.01%
80,778
+34,667
1996
$1.91M ﹤0.01%
233,378
-695,610
1997
$1.91M ﹤0.01%
3,117
+39
1998
$1.91M ﹤0.01%
41,368
+6,900
1999
$1.91M ﹤0.01%
80,417
-27,820
2000
$1.91M ﹤0.01%
109,733
+10,767
78 79
80
81 82