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
2276
$1.32M ﹤0.01%
96,171
-33,596
2277
$1.32M ﹤0.01%
74,520
-24,048
2278
$1.32M ﹤0.01%
53,777
-47,079
2279
$1.32M ﹤0.01%
38,760
+4,300
2280
$1.32M ﹤0.01%
34,482
+10,385
2281
$1.32M ﹤0.01%
31,119
-850
2282
$1.32M ﹤0.01%
62,893
+21,986
2283
$1.32M ﹤0.01%
27,844
+2,739
2284
$1.32M ﹤0.01%
177,233
+71,515
2285
$1.31M ﹤0.01%
59,523
-507,896
2286
$1.31M ﹤0.01%
48,097
-23,575
2287
$1.31M ﹤0.01%
71,174
+38,209
2288
$1.31M ﹤0.01%
98,115
+7,500
2289
$1.3M ﹤0.01%
45,149
-20,445
2290
$1.3M ﹤0.01%
95,798
-18,220
2291
$1.3M ﹤0.01%
58,221
-8,370
2292
$1.3M ﹤0.01%
+28,259
2293
$1.3M ﹤0.01%
54,988
-28,982
2294
$1.29M ﹤0.01%
82,415
-77,976
2295
$1.29M ﹤0.01%
67,322
-8,530
2296
$1.29M ﹤0.01%
287,090
+165,940
2297
$1.29M ﹤0.01%
32,783
+2,817
2298
$1.28M ﹤0.01%
83,178
-20,201
2299
$1.28M ﹤0.01%
52,270
+2,944
2300
$1.28M ﹤0.01%
178,493
+28,577
90 91
92
93 94