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
2576
$523K ﹤0.01%
12,547
-28,659
2577
$522K ﹤0.01%
16,451
+16,202
2578
$522K ﹤0.01%
113,582
-124,237
2579
$521K ﹤0.01%
33,468
-18,653
2580
$521K ﹤0.01%
15,207
+2,642
2581
$520K ﹤0.01%
+11,718
2582
$520K ﹤0.01%
10,064
-20,936
2583
$520K ﹤0.01%
41,992
-1,245
2584
$519K ﹤0.01%
12,808
-4,230
2585
$518K ﹤0.01%
209,399
-21,602
2586
$517K ﹤0.01%
91,696
-53,266
2587
$513K ﹤0.01%
2,980
-3,142
2588
$511K ﹤0.01%
211,632
-24,478
2589
$505K ﹤0.01%
65,417
-25,310
2590
$505K ﹤0.01%
24,286
-14,072
2591
$503K ﹤0.01%
9,779
-4,218
2592
$502K ﹤0.01%
5,342
-5,715
2593
$498K ﹤0.01%
9,764
-47,248
2594
$497K ﹤0.01%
22,743
-11,422
2595
$497K ﹤0.01%
6,613
-10,035
2596
$495K ﹤0.01%
52,036
-67,577
2597
$493K ﹤0.01%
32,615
-22,313
2598
$492K ﹤0.01%
11,476
-6,081
2599
$489K ﹤0.01%
29,784
+1,658
2600
$489K ﹤0.01%
21,780
-14,194
102 103
104
105 106