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
2651
$449K ﹤0.01%
28,127
+1,081
2652
$448K ﹤0.01%
9,270
-2,982
2653
$448K ﹤0.01%
9,847
-8,312
2654
$448K ﹤0.01%
17,774
-15,232
2655
$447K ﹤0.01%
20,548
-76,561
2656
$446K ﹤0.01%
27,019
-463,839
2657
$446K ﹤0.01%
12,762
-1,607
2658
$445K ﹤0.01%
16,806
-9,016
2659
$444K ﹤0.01%
15,537
-2,180
2660
$444K ﹤0.01%
4,244
-267
2661
$444K ﹤0.01%
32,991
-1,478
2662
$443K ﹤0.01%
7,080
-5,789
2663
$443K ﹤0.01%
60,000
-8,000
2664
$443K ﹤0.01%
2,159
-1,394
2665
$441K ﹤0.01%
34,491
-9,807
2666
$440K ﹤0.01%
15,843
-45,031
2667
$440K ﹤0.01%
40,000
2668
$437K ﹤0.01%
5,892
+485
2669
$436K ﹤0.01%
20,506
-4,608
2670
$436K ﹤0.01%
9,892
+125
2671
$436K ﹤0.01%
1,654
-50
2672
$436K ﹤0.01%
28,202
-16,478
2673
$435K ﹤0.01%
37,085
-124,659
2674
$434K ﹤0.01%
33,579
+6,786
2675
$434K ﹤0.01%
+24,763
105 106
107
108 109