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
2551
$544K ﹤0.01%
19,777
-4,124
2552
$543K ﹤0.01%
21,417
+2,273
2553
$540K ﹤0.01%
23,447
-10,191
2554
$538K ﹤0.01%
15,760
-8,718
2555
$537K ﹤0.01%
4,988
+2,473
2556
$537K ﹤0.01%
44,422
+14,244
2557
$537K ﹤0.01%
21,598
-2,061
2558
$536K ﹤0.01%
5,910
-7,218
2559
$536K ﹤0.01%
30,458
-9,697
2560
$536K ﹤0.01%
20,030
+3,330
2561
$535K ﹤0.01%
17,951
-932
2562
$535K ﹤0.01%
13,444
-11,523
2563
$534K ﹤0.01%
35,563
-93,956
2564
$534K ﹤0.01%
21,400
-7,331
2565
$532K ﹤0.01%
32,144
-1,762
2566
$531K ﹤0.01%
26,304
-20,560
2567
$531K ﹤0.01%
31,412
-3,345
2568
$530K ﹤0.01%
15,000
2569
$530K ﹤0.01%
8,000
-223,135
2570
$530K ﹤0.01%
16,576
-12,194
2571
$530K ﹤0.01%
87,625
-2,480
2572
$530K ﹤0.01%
10,000
2573
$529K ﹤0.01%
31,407
-21,885
2574
$529K ﹤0.01%
11,471
+1,179
2575
$527K ﹤0.01%
30,741
-19,817
101 102
103
104 105