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
2251
$1.36M ﹤0.01%
43,422
+4,775
2252
$1.35M ﹤0.01%
140,299
-73,069
2253
$1.35M ﹤0.01%
76,857
-6,418
2254
$1.35M ﹤0.01%
52,670
+13,152
2255
$1.35M ﹤0.01%
42,476
+13,293
2256
$1.35M ﹤0.01%
7,289
-5,215
2257
$1.35M ﹤0.01%
47,746
+36,258
2258
$1.34M ﹤0.01%
42,410
+16,864
2259
$1.34M ﹤0.01%
50,799
-21,738
2260
$1.34M ﹤0.01%
216,269
-17,187
2261
$1.34M ﹤0.01%
77,115
-298,064
2262
$1.34M ﹤0.01%
7,037
-803
2263
$1.34M ﹤0.01%
38,912
+14,133
2264
$1.34M ﹤0.01%
65,999
-16,015
2265
$1.34M ﹤0.01%
22,879
-54,106
2266
$1.34M ﹤0.01%
27,727
-40,413
2267
$1.34M ﹤0.01%
30,081
-1,297
2268
$1.34M ﹤0.01%
18,120
-20,750
2269
$1.34M ﹤0.01%
57,193
+22,455
2270
$1.33M ﹤0.01%
70,646
+29,766
2271
$1.33M ﹤0.01%
75,259
+5,490
2272
$1.33M ﹤0.01%
122,618
+32,360
2273
$1.33M ﹤0.01%
42,906
-11,885
2274
$1.33M ﹤0.01%
92,408
+17,083
2275
$1.33M ﹤0.01%
43,869
-11,239
89 90
91
92 93