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
2376
$1.16M ﹤0.01%
370,079
-19,045
2377
$1.16M ﹤0.01%
32,174
-3,761
2378
$1.16M ﹤0.01%
82,638
-5,768
2379
$1.16M ﹤0.01%
31,705
-31,936
2380
$1.15M ﹤0.01%
86,627
+19,062
2381
$1.15M ﹤0.01%
225,269
+93,352
2382
$1.15M ﹤0.01%
111,842
+23,566
2383
$1.15M ﹤0.01%
158,298
-147,248
2384
$1.15M ﹤0.01%
32,586
-195
2385
$1.15M ﹤0.01%
+85,332
2386
$1.15M ﹤0.01%
13,761
-9,295
2387
$1.15M ﹤0.01%
47,229
-29,979
2388
$1.15M ﹤0.01%
32,742
-23,475
2389
$1.15M ﹤0.01%
47,285
-4,789
2390
$1.14M ﹤0.01%
66,074
+13,649
2391
$1.14M ﹤0.01%
17,586
-6,583
2392
$1.14M ﹤0.01%
19,749
-13,491
2393
$1.13M ﹤0.01%
41,137
-45,657
2394
$1.13M ﹤0.01%
23,210
+167
2395
$1.13M ﹤0.01%
263,400
+45,790
2396
$1.13M ﹤0.01%
36,035
+7,402
2397
$1.13M ﹤0.01%
44,250
+1,264
2398
$1.13M ﹤0.01%
62,464
+1,638
2399
$1.13M ﹤0.01%
52,441
+3,139
2400
$1.12M ﹤0.01%
16,289
+2,122
94 95
96
97 98