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
2876
$302K ﹤0.01%
15,174
-9,105
2877
$299K ﹤0.01%
7,743
-23,917
2878
$298K ﹤0.01%
+7,243
2879
$297K ﹤0.01%
15,480
-9,600
2880
$295K ﹤0.01%
9,907
-5,770
2881
$295K ﹤0.01%
11,186
-13,104
2882
$294K ﹤0.01%
32,767
-13,415
2883
$294K ﹤0.01%
21,652
+2,301
2884
$294K ﹤0.01%
8,414
-4,576
2885
$294K ﹤0.01%
8,107
-615,037
2886
$293K ﹤0.01%
+21,281
2887
$292K ﹤0.01%
+11,016
2888
$292K ﹤0.01%
16,548
-19,355
2889
$291K ﹤0.01%
44,084
-3,489
2890
$291K ﹤0.01%
18,567
-7,319
2891
$290K ﹤0.01%
18,428
-1,914
2892
$288K ﹤0.01%
5,384
-3,882
2893
$288K ﹤0.01%
+9,188
2894
$288K ﹤0.01%
+50,554
2895
$288K ﹤0.01%
50,742
-186
2896
$287K ﹤0.01%
54,734
-27,528
2897
$286K ﹤0.01%
+15,000
2898
$286K ﹤0.01%
11,822
+1,145
2899
$285K ﹤0.01%
17,766
-17,566
2900
$285K ﹤0.01%
301,611
+104,315