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
2851
$315K ﹤0.01%
17,553
+3,029
2852
$315K ﹤0.01%
33,710
+5,391
2853
$315K ﹤0.01%
18,550
-2,448
2854
$314K ﹤0.01%
16,651
+4,541
2855
$313K ﹤0.01%
+13,854
2856
$313K ﹤0.01%
26,532
+4,129
2857
$311K ﹤0.01%
31,512
-20,510
2858
$311K ﹤0.01%
+6,402
2859
$311K ﹤0.01%
36,485
-36,205
2860
$310K ﹤0.01%
12,298
-6,318
2861
$308K ﹤0.01%
9,097
-23,120
2862
$308K ﹤0.01%
128,364
+6,073
2863
$307K ﹤0.01%
17,937
-8,191
2864
$307K ﹤0.01%
14,101
-5,050
2865
$307K ﹤0.01%
16,891
-3,416
2866
$306K ﹤0.01%
17,731
-11,418
2867
$306K ﹤0.01%
+13,997
2868
$306K ﹤0.01%
18,666
+380
2869
$305K ﹤0.01%
36,163
+4,916
2870
$304K ﹤0.01%
13,138
-8,082
2871
$304K ﹤0.01%
8,147
+261
2872
$304K ﹤0.01%
11,291
-2,242
2873
$304K ﹤0.01%
13,000
-104,814
2874
$304K ﹤0.01%
13,976
-5,848
2875
$303K ﹤0.01%
7,296
-7,165
113 114
115
116 117