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
2326
$1.24M ﹤0.01%
35,902
-8,942
2327
$1.24M ﹤0.01%
71,368
+420
2328
$1.24M ﹤0.01%
55,435
+10,992
2329
$1.24M ﹤0.01%
39,021
+27,133
2330
$1.23M ﹤0.01%
5,932
+2,365
2331
$1.23M ﹤0.01%
37,512
-1,012
2332
$1.23M ﹤0.01%
38,584
-29,633
2333
$1.23M ﹤0.01%
14,747
-13,944
2334
$1.23M ﹤0.01%
73,054
+23,293
2335
$1.23M ﹤0.01%
9,265
-7,721
2336
$1.23M ﹤0.01%
42,920
-51,352
2337
$1.23M ﹤0.01%
21,209
+5,768
2338
$1.22M ﹤0.01%
75,620
-3,117
2339
$1.22M ﹤0.01%
55,352
+18,158
2340
$1.22M ﹤0.01%
121,330
+42,454
2341
$1.22M ﹤0.01%
12,739
+1,637
2342
$1.22M ﹤0.01%
42,114
+16,978
2343
$1.22M ﹤0.01%
88,906
+2,649
2344
$1.22M ﹤0.01%
6,062
-222
2345
$1.22M ﹤0.01%
59,143
-7,352
2346
$1.21M ﹤0.01%
48,194
-11,193
2347
$1.21M ﹤0.01%
24,385
+959
2348
$1.21M ﹤0.01%
64,892
+10,719
2349
$1.21M ﹤0.01%
43,149
-16,452
2350
$1.21M ﹤0.01%
414,747
-146,353
92 93
94
95 96