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
2826
$330K ﹤0.01%
72,004
+45,068
2827
$329K ﹤0.01%
7,925
-1,965
2828
$328K ﹤0.01%
6,634
-8,573
2829
$327K ﹤0.01%
16,907
+195
2830
$325K ﹤0.01%
+6,001
2831
$325K ﹤0.01%
12,844
-17,852
2832
$325K ﹤0.01%
6,862
-4,835
2833
$325K ﹤0.01%
15,744
-18,709
2834
$324K ﹤0.01%
28,245
-5,831
2835
$323K ﹤0.01%
4,188
-3,647
2836
$322K ﹤0.01%
+15,844
2837
$320K ﹤0.01%
2,236
+88
2838
$320K ﹤0.01%
17,839
-29,311
2839
$319K ﹤0.01%
33,211
-12,386
2840
$319K ﹤0.01%
10,302
-8,376
2841
$319K ﹤0.01%
52,658
-8,125
2842
$319K ﹤0.01%
+12,480
2843
$318K ﹤0.01%
+18,354
2844
$317K ﹤0.01%
17,035
+4,379
2845
$317K ﹤0.01%
1,185
-1,817
2846
$317K ﹤0.01%
8,210
-4,315
2847
$316K ﹤0.01%
6,748
-8,022
2848
$316K ﹤0.01%
+14,614
2849
$316K ﹤0.01%
10,263
-9,468
2850
$316K ﹤0.01%
+18,566
112 113
114
115 116