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
2176
$1.49M ﹤0.01%
191,109
-42,406
2177
$1.49M ﹤0.01%
109,216
-229,474
2178
$1.49M ﹤0.01%
20,443
+136
2179
$1.48M ﹤0.01%
63,519
-20,285
2180
$1.48M ﹤0.01%
51,536
-29,480
2181
$1.48M ﹤0.01%
45,298
-5,016
2182
$1.48M ﹤0.01%
285,113
-44,735
2183
$1.48M ﹤0.01%
24,215
+436
2184
$1.48M ﹤0.01%
301,009
-27,624
2185
$1.48M ﹤0.01%
45,813
+19,284
2186
$1.47M ﹤0.01%
117,832
+9,077
2187
$1.47M ﹤0.01%
32,965
-4,145
2188
$1.46M ﹤0.01%
56,842
-77,222
2189
$1.46M ﹤0.01%
11,980
-6,797
2190
$1.46M ﹤0.01%
30,734
-108,189
2191
$1.46M ﹤0.01%
92,954
-18,940
2192
$1.45M ﹤0.01%
148,283
+16,923
2193
$1.45M ﹤0.01%
1,097,539
-453,529
2194
$1.45M ﹤0.01%
57,254
-11,028
2195
$1.44M ﹤0.01%
34,868
-17,672
2196
$1.44M ﹤0.01%
180,765
+23,357
2197
$1.44M ﹤0.01%
100,856
-5,207
2198
$1.44M ﹤0.01%
48,009
+12,117
2199
$1.44M ﹤0.01%
115,096
+45,951
2200
$1.44M ﹤0.01%
45,532
-17,284
86 87
88
89 90