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
2351
$1.21M ﹤0.01%
45,604
-24,995
2352
$1.21M ﹤0.01%
99,908
+29,174
2353
$1.2M ﹤0.01%
31,840
-5,619
2354
$1.2M ﹤0.01%
47,357
+5,140
2355
$1.2M ﹤0.01%
85,142
2356
$1.2M ﹤0.01%
37,291
+17,286
2357
$1.2M ﹤0.01%
36,426
-19,809
2358
$1.2M ﹤0.01%
68,205
+27,064
2359
$1.19M ﹤0.01%
96,842
+36,048
2360
$1.19M ﹤0.01%
86,368
-36,673
2361
$1.19M ﹤0.01%
161,640
+13,159
2362
$1.19M ﹤0.01%
63,912
-29,445
2363
$1.19M ﹤0.01%
44,272
+173
2364
$1.19M ﹤0.01%
138,316
+41,501
2365
$1.19M ﹤0.01%
37,812
-5,730
2366
$1.18M ﹤0.01%
22,259
+1,479
2367
$1.18M ﹤0.01%
48,292
+6,681
2368
$1.18M ﹤0.01%
30,264
-311
2369
$1.18M ﹤0.01%
31,814
-3,026
2370
$1.18M ﹤0.01%
61,351
-231,175
2371
$1.17M ﹤0.01%
48,387
-28,123
2372
$1.17M ﹤0.01%
69,172
2373
$1.17M ﹤0.01%
7,945
-487
2374
$1.17M ﹤0.01%
115,499
+80,775
2375
$1.17M ﹤0.01%
28,270
-14,878
93 94
95
96 97