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
2101
$1.64M ﹤0.01%
77,941
-52,291
2102
$1.64M ﹤0.01%
116,173
-5,858
2103
$1.63M ﹤0.01%
138,216
+105,697
2104
$1.63M ﹤0.01%
44,466
+2,918
2105
$1.63M ﹤0.01%
63,503
-11,713
2106
$1.63M ﹤0.01%
227,089
+64,243
2107
$1.63M ﹤0.01%
121,701
+3,259
2108
$1.62M ﹤0.01%
34,701
-21,832
2109
$1.62M ﹤0.01%
8,073
+1,565
2110
$1.62M ﹤0.01%
18,736
-21,298
2111
$1.62M ﹤0.01%
96,570
-5,140
2112
$1.61M ﹤0.01%
16,279
-2,555
2113
$1.61M ﹤0.01%
120,288
-50,858
2114
$1.61M ﹤0.01%
112,940
+29,852
2115
$1.61M ﹤0.01%
26,125
-71,449
2116
$1.61M ﹤0.01%
112,684
-21,694
2117
$1.6M ﹤0.01%
16,800
-4,480
2118
$1.6M ﹤0.01%
26,964
-13,368
2119
$1.6M ﹤0.01%
49,373
-56,976
2120
$1.6M ﹤0.01%
55,721
+1,669
2121
$1.6M ﹤0.01%
54,576
-248,103
2122
$1.6M ﹤0.01%
160,130
+8,005
2123
$1.59M ﹤0.01%
50,523
-961
2124
$1.59M ﹤0.01%
115,117
+7,060
2125
$1.59M ﹤0.01%
84,799
-48
83 84
85
86 87