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
2076
$1.71M ﹤0.01%
193,812
-64,388
2077
$1.71M ﹤0.01%
58,969
+3,395
2078
$1.7M ﹤0.01%
68,288
+324
2079
$1.7M ﹤0.01%
56,393
+274
2080
$1.7M ﹤0.01%
136,030
+7,495
2081
$1.7M ﹤0.01%
38,673
+3,000
2082
$1.7M ﹤0.01%
57,248
+5,939
2083
$1.69M ﹤0.01%
46,104
+12,184
2084
$1.69M ﹤0.01%
57,232
-779,178
2085
$1.68M ﹤0.01%
136,780
-13,510
2086
$1.68M ﹤0.01%
78,377
-38,071
2087
$1.68M ﹤0.01%
96,697
+70,168
2088
$1.68M ﹤0.01%
103,400
-1,112
2089
$1.67M ﹤0.01%
35,705
-19,485
2090
$1.67M ﹤0.01%
31,172
-28,225
2091
$1.67M ﹤0.01%
36,225
-2,877
2092
$1.66M ﹤0.01%
66,422
-11,781
2093
$1.66M ﹤0.01%
160,763
-153,815
2094
$1.66M ﹤0.01%
78,989
+16,111
2095
$1.65M ﹤0.01%
259,656
+181,184
2096
$1.65M ﹤0.01%
46,616
+3,629
2097
$1.65M ﹤0.01%
72,755
+15,865
2098
$1.65M ﹤0.01%
+25,580
2099
$1.65M ﹤0.01%
26,836
-5,664
2100
$1.64M ﹤0.01%
40,327
-968
82 83
84
85 86