CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$708M
2
+$349M
3
+$255M
4
MON
Monsanto Co
MON
+$210M
5
MPLX icon
MPLX
MPLX
+$205M

Top Sells

1
+$410M
2
+$350M
3
+$276M
4
SPY icon
State Street 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 13.02%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$1.09M ﹤0.01%
150,715
-259,519
2427
$1.09M ﹤0.01%
108,487
+84,096
2428
$1.09M ﹤0.01%
125,428
+34,819
2429
$1.09M ﹤0.01%
17,339
-528
2430
$1.09M ﹤0.01%
45,932
-3,595
2431
$1.09M ﹤0.01%
36,280
+3,801
2432
$1.09M ﹤0.01%
121,112
+24,408
2433
$1.09M ﹤0.01%
27,001
+7,314
2434
$1.08M ﹤0.01%
18,369
-417,432
2435
$1.08M ﹤0.01%
26,508
+589
2436
$1.08M ﹤0.01%
44,409
+9,440
2437
$1.08M ﹤0.01%
9,681
-3,398
2438
$1.08M ﹤0.01%
145,963
-41,848
2439
$1.08M ﹤0.01%
34,304
+16,758
2440
$1.08M ﹤0.01%
16,684
+1,102
2441
$1.08M ﹤0.01%
16,352
+4,223
2442
$1.08M ﹤0.01%
20,371
-1,249
2443
$1.08M ﹤0.01%
49,756
+23,973
2444
$1.07M ﹤0.01%
55,769
-5,886
2445
$1.07M ﹤0.01%
9,243
-3,400
2446
$1.07M ﹤0.01%
37,849
-18,674
2447
$1.07M ﹤0.01%
46,281
+8,532
2448
$1.07M ﹤0.01%
208,217
-12,983
2449
$1.07M ﹤0.01%
33,019
-18,791
2450
$1.06M ﹤0.01%
223,807
-35,361
96 97
98
99 100