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
2126
$1.59M ﹤0.01%
17,387
+394
2127
$1.58M ﹤0.01%
77,596
-12,984
2128
$1.58M ﹤0.01%
42,908
-14,519
2129
$1.58M ﹤0.01%
+35,759
2130
$1.58M ﹤0.01%
24,676
-1,917
2131
$1.57M ﹤0.01%
370,139
+75,454
2132
$1.57M ﹤0.01%
38,879
-23,463
2133
$1.57M ﹤0.01%
92,689
+2,816
2134
$1.57M ﹤0.01%
121,192
-54,993
2135
$1.56M ﹤0.01%
74,225
+12,910
2136
$1.56M ﹤0.01%
3,021
-13,786
2137
$1.56M ﹤0.01%
52,519
-30,208
2138
$1.56M ﹤0.01%
95,086
+3,002
2139
$1.56M ﹤0.01%
16,085
+9,438
2140
$1.56M ﹤0.01%
79,379
+27,166
2141
$1.56M ﹤0.01%
64,829
-4,296
2142
$1.55M ﹤0.01%
+46,117
2143
$1.55M ﹤0.01%
9,442
-890
2144
$1.55M ﹤0.01%
75,812
-807,605
2145
$1.55M ﹤0.01%
34,991
+11,124
2146
$1.55M ﹤0.01%
35,795
-2,507
2147
$1.55M ﹤0.01%
14,605
+3,323
2148
$1.54M ﹤0.01%
33,431
+1,999
2149
$1.54M ﹤0.01%
82,200
+42,012
2150
$1.54M ﹤0.01%
31,419
-6,931
84 85
86
87 88