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
2401
$1.12M ﹤0.01%
35,709
-352
2402
$1.12M ﹤0.01%
20,704
-989
2403
$1.12M ﹤0.01%
94,831
+57,797
2404
$1.12M ﹤0.01%
48,989
-15,250
2405
$1.12M ﹤0.01%
55,725
+23,582
2406
$1.11M ﹤0.01%
135,804
+34,433
2407
$1.11M ﹤0.01%
30,610
-24,118
2408
$1.11M ﹤0.01%
49,647
-20,453
2409
$1.11M ﹤0.01%
66,551
+1,638
2410
$1.11M ﹤0.01%
+38,169
2411
$1.11M ﹤0.01%
130,850
+38,511
2412
$1.11M ﹤0.01%
42,175
-18,445
2413
$1.11M ﹤0.01%
41,238
-1,147
2414
$1.11M ﹤0.01%
34,608
+2,044
2415
$1.11M ﹤0.01%
39,576
-7,220
2416
$1.1M ﹤0.01%
65,084
-3,139
2417
$1.1M ﹤0.01%
163,318
-73,214
2418
$1.1M ﹤0.01%
50,425
-5,501
2419
$1.1M ﹤0.01%
28,762
-4,877
2420
$1.1M ﹤0.01%
28,557
-167,972
2421
$1.1M ﹤0.01%
143,876
+25,901
2422
$1.1M ﹤0.01%
62,400
-5,348
2423
$1.09M ﹤0.01%
62,462
+6,015
2424
$1.09M ﹤0.01%
74,288
+22,100
2425
$1.09M ﹤0.01%
176,345
-125,509
95 96
97
98 99