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
2051
$1.76M ﹤0.01%
34,980
+5,601
2052
$1.76M ﹤0.01%
36,507
-7,572
2053
$1.75M ﹤0.01%
101,384
+24,146
2054
$1.75M ﹤0.01%
59,812
+24,150
2055
$1.75M ﹤0.01%
30,999
-2,075
2056
$1.75M ﹤0.01%
22,891
-2,699
2057
$1.75M ﹤0.01%
120,282
+21,584
2058
$1.75M ﹤0.01%
43,071
-7,743
2059
$1.74M ﹤0.01%
58,991
-4,821
2060
$1.74M ﹤0.01%
44,591
+9,354
2061
$1.74M ﹤0.01%
66,519
+19,668
2062
$1.74M ﹤0.01%
32,124
-2,018
2063
$1.73M ﹤0.01%
33,679
-2,880
2064
$1.73M ﹤0.01%
93,172
-6,933
2065
$1.73M ﹤0.01%
82,403
-42,649
2066
$1.73M ﹤0.01%
68,284
+38,413
2067
$1.72M ﹤0.01%
121,352
2068
$1.72M ﹤0.01%
55,642
-73,068
2069
$1.72M ﹤0.01%
88,934
+10,400
2070
$1.72M ﹤0.01%
+38,630
2071
$1.71M ﹤0.01%
118,879
-92,082
2072
$1.71M ﹤0.01%
72,887
+20,213
2073
$1.71M ﹤0.01%
30,119
-4,558
2074
$1.71M ﹤0.01%
97,864
-11,911
2075
$1.71M ﹤0.01%
99,093
-158,483
81 82
83
84 85