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
2926
$273K ﹤0.01%
3,898
-435
2927
$272K ﹤0.01%
29,229
-15,924
2928
$271K ﹤0.01%
19,836
-11,217
2929
$270K ﹤0.01%
8,666
-3,772
2930
$270K ﹤0.01%
+15,105
2931
$269K ﹤0.01%
5,734
-5,936
2932
$269K ﹤0.01%
6,741
-419
2933
$269K ﹤0.01%
8,086
-18,306
2934
$269K ﹤0.01%
14,061
-2
2935
$269K ﹤0.01%
20,604
-13,665
2936
$268K ﹤0.01%
13,726
-30,285
2937
$268K ﹤0.01%
5,968
+778
2938
$268K ﹤0.01%
37,430
-152,115
2939
$267K ﹤0.01%
21,124
-9,879
2940
$267K ﹤0.01%
+10,463
2941
$265K ﹤0.01%
+8,603
2942
$263K ﹤0.01%
14,541
-6,369
2943
$263K ﹤0.01%
+12,764
2944
$262K ﹤0.01%
3,922
-87,004
2945
$262K ﹤0.01%
19,973
2946
$262K ﹤0.01%
9,237
-22,731
2947
$261K ﹤0.01%
17,502
-5,618
2948
$259K ﹤0.01%
33,711
-29,434
2949
$258K ﹤0.01%
19,711
-10,891
2950
$258K ﹤0.01%
+7,212
116 117
118
119 120