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
2601
$488K ﹤0.01%
1,528
-341
2602
$487K ﹤0.01%
16,531
-7,676
2603
$487K ﹤0.01%
4,311
-6,524
2604
$486K ﹤0.01%
14,774
-1,460
2605
$486K ﹤0.01%
32,231
-11,223
2606
$485K ﹤0.01%
28,227
+14,297
2607
$484K ﹤0.01%
17,835
-208
2608
$480K ﹤0.01%
35,075
-16,887
2609
$480K ﹤0.01%
13,283
-9,068
2610
$480K ﹤0.01%
+16,584
2611
$479K ﹤0.01%
+1,611
2612
$479K ﹤0.01%
16,445
-3,980
2613
$478K ﹤0.01%
18,826
-4,462
2614
$478K ﹤0.01%
83,371
-33,349
2615
$477K ﹤0.01%
42,624
+17,407
2616
$477K ﹤0.01%
38,825
-1,795
2617
$476K ﹤0.01%
17,564
-5,042
2618
$476K ﹤0.01%
7,021
-7,454
2619
$476K ﹤0.01%
3,623
-19,353
2620
$475K ﹤0.01%
2,084
-495
2621
$473K ﹤0.01%
27,023
-20,685
2622
$473K ﹤0.01%
5,465
-3,260
2623
$472K ﹤0.01%
46,576
-16,578
2624
$471K ﹤0.01%
733
-307
2625
$470K ﹤0.01%
10,999
-8,320
103 104
105
106 107