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
2151
$1.54M ﹤0.01%
25,656
+3,397
2152
$1.54M ﹤0.01%
25,733
+468
2153
$1.54M ﹤0.01%
130,400
2154
$1.54M ﹤0.01%
65,920
-8,053
2155
$1.53M ﹤0.01%
23,525
+865
2156
$1.52M ﹤0.01%
142,297
+98,865
2157
$1.52M ﹤0.01%
20,000
2158
$1.52M ﹤0.01%
63,678
-36,775
2159
$1.52M ﹤0.01%
67,866
-19,527
2160
$1.52M ﹤0.01%
83,484
-9,104
2161
$1.52M ﹤0.01%
60,926
+3,025
2162
$1.51M ﹤0.01%
270,226
-68,571
2163
$1.51M ﹤0.01%
110,059
-23,271
2164
$1.51M ﹤0.01%
137,716
-15,469
2165
$1.51M ﹤0.01%
105,825
+29,343
2166
$1.51M ﹤0.01%
26,641
-2,819
2167
$1.51M ﹤0.01%
113,849
+32,812
2168
$1.51M ﹤0.01%
42,820
+1,035
2169
$1.51M ﹤0.01%
66,406
+3,884
2170
$1.51M ﹤0.01%
131,747
-273,763
2171
$1.51M ﹤0.01%
56,362
+2,870
2172
$1.5M ﹤0.01%
42,747
-17,773
2173
$1.49M ﹤0.01%
144,685
+65,007
2174
$1.49M ﹤0.01%
28,809
+8,489
2175
$1.49M ﹤0.01%
30,855
+14,803
85 86
87
88 89