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
2676
$433K ﹤0.01%
27,374
+11,843
2677
$432K ﹤0.01%
53,032
-139,989
2678
$431K ﹤0.01%
10,925
+164
2679
$431K ﹤0.01%
9,277
-7,342
2680
$430K ﹤0.01%
37,734
-47,580
2681
$430K ﹤0.01%
8,651
-1,559
2682
$429K ﹤0.01%
3,868
-2,798
2683
$429K ﹤0.01%
4,135
-1,736
2684
$428K ﹤0.01%
16,879
2685
$428K ﹤0.01%
15,458
-5,317
2686
$428K ﹤0.01%
39,236
-39,697
2687
$427K ﹤0.01%
3,640
-667
2688
$426K ﹤0.01%
20,637
-9,594
2689
$426K ﹤0.01%
18,894
-4,735
2690
$425K ﹤0.01%
11,469
-4,736
2691
$424K ﹤0.01%
42,372
-15,353
2692
$424K ﹤0.01%
13,696
-10,934
2693
$423K ﹤0.01%
+20,135
2694
$420K ﹤0.01%
13,625
-3,885
2695
$417K ﹤0.01%
+10,000
2696
$416K ﹤0.01%
19,267
-13,808
2697
$414K ﹤0.01%
58,576
+149
2698
$413K ﹤0.01%
32,357
-94,849
2699
$412K ﹤0.01%
12,260
+5,260
2700
$412K ﹤0.01%
+12,067
106 107
108
109 110