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
2726
$401K ﹤0.01%
31,219
-75,504
2727
$400K ﹤0.01%
14,599
-3,240
2728
$399K ﹤0.01%
11,454
-3,724
2729
$399K ﹤0.01%
6,034
+3,049
2730
$399K ﹤0.01%
2,154
+187
2731
$399K ﹤0.01%
34,205
-134,886
2732
$397K ﹤0.01%
3,729
-953
2733
$396K ﹤0.01%
5,296
-4,915
2734
$393K ﹤0.01%
30,690
+10,695
2735
$392K ﹤0.01%
18,026
-104
2736
$392K ﹤0.01%
40,873
-24,251
2737
$391K ﹤0.01%
52,615
-1,834
2738
$391K ﹤0.01%
+13,969
2739
$390K ﹤0.01%
11,432
-3,678
2740
$390K ﹤0.01%
12,950
-15,424
2741
$390K ﹤0.01%
6,315
-4,147
2742
$389K ﹤0.01%
27,516
-11,043
2743
$389K ﹤0.01%
6,190
-44,349
2744
$388K ﹤0.01%
38,114
-32,019
2745
$388K ﹤0.01%
6,419
-6,074
2746
$388K ﹤0.01%
46,126
-271,147
2747
$388K ﹤0.01%
35,800
-10,421
2748
$388K ﹤0.01%
22,748
-14,363
2749
$387K ﹤0.01%
10,533
-8,671
2750
$387K ﹤0.01%
6,303
-1,777
108 109
110
111 112