CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$204M
3
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

1
+$559M
2
+$479M
3
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$281M

Sector Composition

1 Financials 14.39%
2 Technology 13.25%
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
251
$68.2M 0.09%
422,570
+22,705
252
$67.9M 0.09%
1,318,919
-4,457
253
$67.8M 0.09%
405,031
+13,104
254
$67.1M 0.08%
8,399,879
-394,279
255
$66.7M 0.08%
2,922,339
+2,192,796
256
$66.7M 0.08%
6,319,846
-6,332,621
257
$66.3M 0.08%
1,094,619
-102,264
258
$66.2M 0.08%
538,197
-160,540
259
$65.6M 0.08%
1,450,100
-17,750
260
$65.5M 0.08%
766,919
-41,038
261
$65.3M 0.08%
1,480,602
-30,486
262
$64.9M 0.08%
1,623,635
-271,497
263
$64.4M 0.08%
1,162,452
-142,093
264
$64.3M 0.08%
484,617
-11,582
265
$63.9M 0.08%
1,622,711
+96,937
266
$63.5M 0.08%
785,408
-47,627
267
$63.3M 0.08%
5,982,179
-1,234,971
268
$63.3M 0.08%
541,323
-1,026
269
$63.2M 0.08%
475,094
-18,762
270
$63.1M 0.08%
1,600,048
-257,986
271
$62.9M 0.08%
244,675
-59,706
272
$62.4M 0.08%
4,419,088
+1,216,746
273
$61.9M 0.08%
508,738
-60,228
274
$61.8M 0.08%
613,414
+163,301
275
$61.6M 0.08%
1,513,000
+376,539
9 10
11
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