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
2801
$346K ﹤0.01%
13,111
-3,788
2802
$346K ﹤0.01%
14,279
-7,881
2803
$345K ﹤0.01%
6,938
+619
2804
$344K ﹤0.01%
27,139
+1,117
2805
$342K ﹤0.01%
31,270
-50,843
2806
$341K ﹤0.01%
+7,009
2807
$340K ﹤0.01%
26,391
-6,061
2808
$340K ﹤0.01%
+12,918
2809
$340K ﹤0.01%
74,973
+15,645
2810
$339K ﹤0.01%
9,017
-18,660
2811
$339K ﹤0.01%
6,710
-101,704
2812
$339K ﹤0.01%
9,143
-7,554
2813
$338K ﹤0.01%
16,186
-8,342
2814
$338K ﹤0.01%
21,970
-3,138
2815
$336K ﹤0.01%
+23,401
2816
$336K ﹤0.01%
8,466
+351
2817
$335K ﹤0.01%
12,298
-12,350
2818
$335K ﹤0.01%
44,342
-6,047
2819
$335K ﹤0.01%
218,142
-401,306
2820
$333K ﹤0.01%
8,292
-5,487
2821
$333K ﹤0.01%
5,887
-1,772
2822
$332K ﹤0.01%
16,965
-29,540
2823
$332K ﹤0.01%
12,606
-560
2824
$331K ﹤0.01%
+103,370
2825
$330K ﹤0.01%
135,390
-81,539
111 112
113
114 115