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
2776
$369K ﹤0.01%
11,679
-823
2777
$369K ﹤0.01%
24,959
-25,827
2778
$368K ﹤0.01%
38,332
-23,422
2779
$364K ﹤0.01%
19,111
-166,013
2780
$364K ﹤0.01%
+13,337
2781
$363K ﹤0.01%
37,286
-73
2782
$359K ﹤0.01%
8,912
-6,033
2783
$359K ﹤0.01%
15,690
-7,219
2784
$358K ﹤0.01%
31,280
-11,080
2785
$357K ﹤0.01%
18,607
-3,265
2786
$356K ﹤0.01%
30,873
-8,296
2787
$355K ﹤0.01%
10,745
-6,272
2788
$355K ﹤0.01%
5,628
+881
2789
$354K ﹤0.01%
48,262
-30,180
2790
$354K ﹤0.01%
14,705
-3,405
2791
$354K ﹤0.01%
9,793
-657
2792
$352K ﹤0.01%
18,866
-17,005
2793
$352K ﹤0.01%
11,557
-9,299
2794
$351K ﹤0.01%
4,298
-5,575
2795
$351K ﹤0.01%
11,416
-3,819
2796
$348K ﹤0.01%
10,751
+590
2797
$348K ﹤0.01%
21,648
-38,958
2798
$348K ﹤0.01%
7,741
-8,006
2799
$348K ﹤0.01%
89,182
-24,854
2800
$347K ﹤0.01%
110,263
-12,967
110 111
112
113 114