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
2476
$609K ﹤0.01%
31,959
+2,885
2477
$606K ﹤0.01%
18,794
-4,574
2478
$605K ﹤0.01%
26,440
-37,560
2479
$603K ﹤0.01%
18,221
-13,739
2480
$603K ﹤0.01%
23,456
-24,377
2481
$602K ﹤0.01%
10,107
+1,198
2482
$601K ﹤0.01%
7,357
-4,536
2483
$600K ﹤0.01%
61,372
-29,863
2484
$599K ﹤0.01%
11,479
-7,262
2485
$598K ﹤0.01%
12,155
-12,645
2486
$598K ﹤0.01%
6,982
-11,698
2487
$595K ﹤0.01%
29,540
+7,278
2488
$595K ﹤0.01%
7,575
-5,386
2489
$594K ﹤0.01%
21,829
+13,798
2490
$592K ﹤0.01%
43,027
-3,996
2491
$591K ﹤0.01%
27,850
-17,224
2492
$590K ﹤0.01%
106,318
-4,519
2493
$588K ﹤0.01%
+63,515
2494
$588K ﹤0.01%
12,520
-3,027
2495
$587K ﹤0.01%
13,751
-3,818
2496
$587K ﹤0.01%
7,833
-1,804
2497
$587K ﹤0.01%
13,556
-8,616
2498
$586K ﹤0.01%
2,578
-3,021
2499
$586K ﹤0.01%
14,788
-11,659
2500
$586K ﹤0.01%
238,190
-94,650
98 99
100
101 102