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
2226
$1.4M ﹤0.01%
32,159
-77,756
2227
$1.39M ﹤0.01%
52,313
+4,694
2228
$1.39M ﹤0.01%
16,630
+850
2229
$1.39M ﹤0.01%
126,223
+40,363
2230
$1.39M ﹤0.01%
89,628
-258,373
2231
$1.39M ﹤0.01%
54,900
2232
$1.39M ﹤0.01%
34,137
-1,866
2233
$1.39M ﹤0.01%
22,717
-10,090
2234
$1.39M ﹤0.01%
50,086
-9,321
2235
$1.38M ﹤0.01%
49,872
-17,047
2236
$1.38M ﹤0.01%
30,979
-15,273
2237
$1.38M ﹤0.01%
74,538
-16,423
2238
$1.38M ﹤0.01%
125,121
+3,156
2239
$1.38M ﹤0.01%
63,165
-22,320
2240
$1.38M ﹤0.01%
63,590
-20,650
2241
$1.38M ﹤0.01%
13,752
+658
2242
$1.38M ﹤0.01%
54,783
-2,669
2243
$1.37M ﹤0.01%
+50,000
2244
$1.37M ﹤0.01%
+146,183
2245
$1.37M ﹤0.01%
17,159
-1,978
2246
$1.37M ﹤0.01%
106,766
-68,178
2247
$1.37M ﹤0.01%
248,027
+52,887
2248
$1.37M ﹤0.01%
57,555
+9,293
2249
$1.37M ﹤0.01%
32,205
-58,707
2250
$1.36M ﹤0.01%
80,328
+69,326
88 89
90
91 92