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
$79.7B
AUM Growth
-$8.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,648
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$213M
3
+$168M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$166M
5
PNRA
Panera Bread Co
PNRA
+$139M

Top Sells

1
+$563M
2
+$464M
3
+$325M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$286M

Sector Composition

1 Financials 14.39%
2 Technology 13.28%
3 Healthcare 11.97%
4 Consumer Staples 8.54%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.1M 0.07%
172,738
+11,868
227
$74.1M 0.07%
1,452,171
-116,496
228
$74M 0.07%
3,627,960
-607,488
229
$73.9M 0.07%
590,379
-18,484
230
$73.9M 0.07%
964,791
-48,848
231
$73.9M 0.07%
1,650,346
-57,274
232
$73.4M 0.07%
2,462,189
-1,829,625
233
$73.3M 0.07%
723,164
+216,063
234
$73.1M 0.07%
510,413
-54,466
235
$73M 0.07%
1,798,322
-221,174
236
$72.9M 0.07%
1,223,186
-153,723
237
$72.7M 0.07%
991,656
-3,992
238
$72.7M 0.07%
1,399,201
-6,263,599
239
$72.5M 0.07%
1,259,717
+19,569
240
$72.2M 0.07%
1,215,163
-384,884
241
$71.5M 0.07%
554,912
-153,266
242
$71.5M 0.07%
1,168,700
+96,046
243
$71M 0.07%
628,874
-576,931
244
$71M 0.07%
5,018,850
-756,260
245
$70M 0.07%
1,273,153
-743,202
246
$69.9M 0.07%
1,458,936
-191,840
247
$69.4M 0.07%
1,327,206
-162,368
248
$69.2M 0.07%
503,063
-1,312,652
249
$68.9M 0.07%
2,126,433
+869,615
250
$68.7M 0.07%
2,014,004
-277,665
8 9
10
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