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
2301
$1.28M ﹤0.01%
14,411
-7,816
2302
$1.28M ﹤0.01%
114,210
-14,475
2303
$1.27M ﹤0.01%
22,896
-1,539
2304
$1.27M ﹤0.01%
68,007
+14,128
2305
$1.27M ﹤0.01%
13,384
+461
2306
$1.27M ﹤0.01%
140,552
-3,656
2307
$1.27M ﹤0.01%
66,633
+11,405
2308
$1.27M ﹤0.01%
40,568
-1,396
2309
$1.27M ﹤0.01%
45,090
-138
2310
$1.27M ﹤0.01%
156,466
-47,404
2311
$1.27M ﹤0.01%
55,491
-881
2312
$1.26M ﹤0.01%
39,273
-161,422
2313
$1.26M ﹤0.01%
20,543
-74,096
2314
$1.26M ﹤0.01%
47,119
+5,174
2315
$1.26M ﹤0.01%
26,452
+11,564
2316
$1.26M ﹤0.01%
37,820
-17,150
2317
$1.26M ﹤0.01%
53,870
-219,582
2318
$1.26M ﹤0.01%
53,558
+3,294
2319
$1.26M ﹤0.01%
21,844
-1,552
2320
$1.26M ﹤0.01%
103,080
-11,349
2321
$1.26M ﹤0.01%
98,129
-13,478
2322
$1.25M ﹤0.01%
23,721
-106,430
2323
$1.25M ﹤0.01%
63,649
+30,929
2324
$1.25M ﹤0.01%
41,571
-1,886
2325
$1.25M ﹤0.01%
84,137
+33,445
91 92
93
94 95