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
2901
$284K ﹤0.01%
17,622
-4,218
2902
$283K ﹤0.01%
7,301
+326
2903
$282K ﹤0.01%
20,534
-719
2904
$281K ﹤0.01%
17,790
-12,969
2905
$281K ﹤0.01%
18,655
-14,467
2906
$281K ﹤0.01%
11,173
-8,657
2907
$281K ﹤0.01%
21,699
-8,189
2908
$280K ﹤0.01%
8,412
-127
2909
$279K ﹤0.01%
+17,009
2910
$279K ﹤0.01%
24,719
+294
2911
$278K ﹤0.01%
11,936
-3,390
2912
$278K ﹤0.01%
12,751
-1,512
2913
$277K ﹤0.01%
21,342
-1,599
2914
$277K ﹤0.01%
+9,487
2915
$277K ﹤0.01%
+29,905
2916
$277K ﹤0.01%
36,478
-98,959
2917
$276K ﹤0.01%
17,820
-46,282
2918
$276K ﹤0.01%
+5,167
2919
$276K ﹤0.01%
11,731
+632
2920
$276K ﹤0.01%
10,494
-2,892
2921
$276K ﹤0.01%
10,197
+637
2922
$276K ﹤0.01%
17,515
-36,989
2923
$276K ﹤0.01%
10,850
-2,749
2924
$275K ﹤0.01%
15,711
-2,498
2925
$274K ﹤0.01%
5,000
115 116
117
118 119