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
2501
$586K ﹤0.01%
47,913
+11,803
2502
$583K ﹤0.01%
20,742
-14,567
2503
$582K ﹤0.01%
14,441
-29,029
2504
$581K ﹤0.01%
38,762
-21,038
2505
$581K ﹤0.01%
24,630
+15,550
2506
$580K ﹤0.01%
29,679
+3,016
2507
$580K ﹤0.01%
11,927
-9,613
2508
$580K ﹤0.01%
30,943
-42,106
2509
$579K ﹤0.01%
30,453
-26,422
2510
$576K ﹤0.01%
35,141
-136,620
2511
$575K ﹤0.01%
16,363
-19,873
2512
$574K ﹤0.01%
24,505
-972
2513
$574K ﹤0.01%
27,254
-45,911
2514
$574K ﹤0.01%
7,902
-6,717
2515
$573K ﹤0.01%
11,353
-7,502
2516
$572K ﹤0.01%
37,294
-88
2517
$571K ﹤0.01%
8,135
-1,296
2518
$571K ﹤0.01%
3,299
-552
2519
$571K ﹤0.01%
15,399
+336
2520
$569K ﹤0.01%
15,356
-33,752
2521
$569K ﹤0.01%
9,575
-4,997
2522
$568K ﹤0.01%
2,238
-1,002
2523
$568K ﹤0.01%
+23,971
2524
$565K ﹤0.01%
12,506
-955
2525
$563K ﹤0.01%
19,632
-7,160
99 100
101
102 103