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
2751
$386K ﹤0.01%
33,332
-2,579
2752
$386K ﹤0.01%
20,823
-8,196
2753
$385K ﹤0.01%
27,636
-10,358
2754
$382K ﹤0.01%
1,921
-159
2755
$382K ﹤0.01%
12,164
-1,604
2756
$382K ﹤0.01%
+244,491
2757
$382K ﹤0.01%
19,545
-11,740
2758
$381K ﹤0.01%
11,432
-10,131
2759
$381K ﹤0.01%
18,669
-8,892
2760
$380K ﹤0.01%
26,563
-10,464
2761
$379K ﹤0.01%
15,022
-674
2762
$379K ﹤0.01%
28,392
-9,185
2763
$378K ﹤0.01%
13,356
-4,260
2764
$377K ﹤0.01%
3,414
-2,775
2765
$377K ﹤0.01%
28,637
-11,202
2766
$376K ﹤0.01%
476,162
-38,447
2767
$376K ﹤0.01%
29,108
-5,805
2768
$375K ﹤0.01%
16,750
-4,211
2769
$373K ﹤0.01%
16,986
-12,355
2770
$373K ﹤0.01%
18,347
-18,210
2771
$372K ﹤0.01%
796
-1,766
2772
$371K ﹤0.01%
15,000
2773
$370K ﹤0.01%
18,546
-5,827
2774
$370K ﹤0.01%
1,580
-1,333
2775
$370K ﹤0.01%
18,357
-17,004
109 110
111
112 113