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
2701
$412K ﹤0.01%
6,876
-6,542
2702
$412K ﹤0.01%
22,454
-14,078
2703
$411K ﹤0.01%
43,850
-3,549
2704
$410K ﹤0.01%
16,880
-1,118
2705
$410K ﹤0.01%
11,870
-4,932
2706
$410K ﹤0.01%
22,739
+250
2707
$410K ﹤0.01%
22,913
-6,060
2708
$410K ﹤0.01%
19,845
-19,571
2709
$408K ﹤0.01%
13,755
-1,251
2710
$408K ﹤0.01%
24,462
-27,838
2711
$407K ﹤0.01%
147,056
-88,913
2712
$407K ﹤0.01%
16,861
-11,028
2713
$406K ﹤0.01%
35,703
-6,346
2714
$405K ﹤0.01%
22,697
-10,724
2715
$405K ﹤0.01%
64,399
+21,122
2716
$404K ﹤0.01%
20,095
-5,326
2717
$403K ﹤0.01%
7,127
-50,328
2718
$403K ﹤0.01%
+184,043
2719
$403K ﹤0.01%
26,111
-14,669
2720
$403K ﹤0.01%
21,389
-12,482
2721
$402K ﹤0.01%
21,199
-67,527
2722
$402K ﹤0.01%
35,942
-72,539
2723
$402K ﹤0.01%
21,875
-8,681
2724
$401K ﹤0.01%
12,789
-2,788
2725
$401K ﹤0.01%
22,784
+6,635
107 108
109
110 111