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
201
$94.2M 0.09%
3,560,973
+3,404,271
202
$93.5M 0.09%
1,431,907
+645,024
203
$93.1M 0.09%
1,601,322
-92,655
204
$93M 0.09%
1,139,220
+341,506
205
$92.7M 0.09%
1,756,572
+830,146
206
$92.3M 0.09%
1,057,194
+97,732
207
$91.3M 0.09%
2,986,042
-731,590
208
$91.2M 0.09%
1,145,836
+403,202
209
$90.6M 0.09%
1,270,484
+211,617
210
$90.5M 0.09%
664,215
+37,271
211
$90.1M 0.09%
1,796,035
+1,422,642
212
$90M 0.09%
2,031,135
-1,118,371
213
$89M 0.08%
2,296,612
-420,706
214
$88.5M 0.08%
644,579
+281,617
215
$88.4M 0.08%
689,768
+117,175
216
$88.4M 0.08%
1,905,024
+1,499,488
217
$87.4M 0.08%
6,638,500
+2,766,763
218
$87.4M 0.08%
498,226
-40,279
219
$87M 0.08%
492,177
+33,555
220
$86.7M 0.08%
2,509,708
-185,000
221
$86.6M 0.08%
1,287,589
+190,158
222
$86.5M 0.08%
1,856,893
+224,420
223
$85.8M 0.08%
2,412,366
-159,110
224
$85.3M 0.08%
1,926,574
+201,028
225
$85.1M 0.08%
1,565,234
+888,832
7 8
9
10 11