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
2201
$1.44M ﹤0.01%
80,913
+11,473
2202
$1.44M ﹤0.01%
30,935
-384
2203
$1.44M ﹤0.01%
410,080
+5,147
2204
$1.43M ﹤0.01%
88,409
+4,744
2205
$1.43M ﹤0.01%
22,408
-30,854
2206
$1.43M ﹤0.01%
22,208
-40,918
2207
$1.43M ﹤0.01%
72,327
-40,995
2208
$1.43M ﹤0.01%
92,537
-9,153
2209
$1.43M ﹤0.01%
48,705
+23,385
2210
$1.43M ﹤0.01%
32,013
-15,450
2211
$1.42M ﹤0.01%
27,987
+489
2212
$1.42M ﹤0.01%
42,595
+6,082
2213
$1.42M ﹤0.01%
12,621
-5,412
2214
$1.42M ﹤0.01%
62,550
+7,061
2215
$1.41M ﹤0.01%
48,852
+18,639
2216
$1.41M ﹤0.01%
24,353
-2,412
2217
$1.41M ﹤0.01%
93,736
-5,628
2218
$1.41M ﹤0.01%
335,581
+131,805
2219
$1.41M ﹤0.01%
59,687
+118
2220
$1.41M ﹤0.01%
42,662
-15,293
2221
$1.4M ﹤0.01%
85,972
+39,809
2222
$1.4M ﹤0.01%
38,464
-8,315
2223
$1.4M ﹤0.01%
239,296
+40,476
2224
$1.4M ﹤0.01%
99,658
-10,200
2225
$1.4M ﹤0.01%
139,268
+100,223
87 88
89
90 91