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
2451
$1.06M ﹤0.01%
42,827
+619
2452
$1.06M ﹤0.01%
29,809
+1,850
2453
$1.06M ﹤0.01%
51,227
+251
2454
$1.06M ﹤0.01%
26,380
+3,146
2455
$1.05M ﹤0.01%
3,283
-984
2456
$1.05M ﹤0.01%
+146,134
2457
$1.05M ﹤0.01%
20,956
+6,667
2458
$1.05M ﹤0.01%
57,246
+7,817
2459
$1.05M ﹤0.01%
70,011
+23,324
2460
$1.05M ﹤0.01%
91,821
-15,708
2461
$1.05M ﹤0.01%
34,281
+4,236
2462
$1.05M ﹤0.01%
45,419
+11,519
2463
$1.05M ﹤0.01%
19,206
-14,676
2464
$1.04M ﹤0.01%
67,065
-7,994
2465
$1.04M ﹤0.01%
95,523
+27,402
2466
$1.04M ﹤0.01%
5,622
+2,493
2467
$1.04M ﹤0.01%
76,489
+47,101
2468
$1.04M ﹤0.01%
61,387
+9,822
2469
$1.04M ﹤0.01%
42,614
-2,135
2470
$1.04M ﹤0.01%
39,513
-7,697
2471
$1.04M ﹤0.01%
14,986
-17,486
2472
$1.04M ﹤0.01%
52,137
-42,525
2473
$1.04M ﹤0.01%
+37,638
2474
$1.03M ﹤0.01%
34,864
-31,144
2475
$1.03M ﹤0.01%
1,898,904
-237,078
97 98
99
100 101