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
2626
$467K ﹤0.01%
24,506
-35,570
2627
$467K ﹤0.01%
20,377
-8,096
2628
$467K ﹤0.01%
20,763
+802
2629
$466K ﹤0.01%
33,565
-4,747
2630
$465K ﹤0.01%
47,507
+4,523
2631
$464K ﹤0.01%
6,605
-10,442
2632
$464K ﹤0.01%
26,660
-4,697
2633
$464K ﹤0.01%
44,838
-16,222
2634
$463K ﹤0.01%
14,834
-8,446
2635
$463K ﹤0.01%
10,508
-17,656
2636
$463K ﹤0.01%
8,644
+1,379
2637
$462K ﹤0.01%
21,584
-15,074
2638
$461K ﹤0.01%
9,613
-1,340
2639
$456K ﹤0.01%
9,751
-8,050
2640
$456K ﹤0.01%
22,414
-19,759
2641
$455K ﹤0.01%
+18,597
2642
$455K ﹤0.01%
17,168
-4,706
2643
$453K ﹤0.01%
16,483
-2,079
2644
$453K ﹤0.01%
12,860
+6,136
2645
$453K ﹤0.01%
38,946
-33,310
2646
$453K ﹤0.01%
37,759
-931
2647
$452K ﹤0.01%
46,922
+12,423
2648
$452K ﹤0.01%
12,086
-7,915
2649
$449K ﹤0.01%
30,190
-1,805
2650
$449K ﹤0.01%
39,161
-11,622
104 105
106
107 108