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
1
$1.82B 1.73%
64,499,992
+5,635,756
2
$1.45B 1.37%
10,358,151
-164,995
3
$1.33B 1.26%
23,160,935
+2,587,573
4
$1.31B 1.24%
49,604,694
+24,686,561
5
$1.26B 1.19%
92,489,007
-20,250,082
6
$894M 0.85%
6,297,313
+371,839
7
$838M 0.79%
20,025,560
+1,653,400
8
$788M 0.75%
11,826,325
+3,905,559
9
$787M 0.75%
18,346,041
+8,217,699
10
$778M 0.74%
3,596,252
-1,092,585
11
$766M 0.73%
7,438,742
+920,434
12
$754M 0.71%
18,757,660
+223,440
13
$746M 0.71%
19,200,180
+1,686,540
14
$711M 0.67%
6,016,750
-180,681
15
$710M 0.67%
13,661,485
+543,754
16
$690M 0.65%
5,381,830
+636,202
17
$647M 0.61%
7,417,901
+466,511
18
$611M 0.58%
5,771,231
+1,463,181
19
$552M 0.52%
17,408,247
-579,701
20
$548M 0.52%
6,925,938
+697,289
21
$537M 0.51%
14,235,719
-831,140
22
$537M 0.51%
16,718,169
+715,644
23
$533M 0.51%
12,038,828
+1,347,076
24
$507M 0.48%
8,508,159
+2,829,221
25
$474M 0.45%
15,468,990
-1,030,261
1
2 3 4 5