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
2951
$256K ﹤0.01%
53,843
-6,901
2952
$256K ﹤0.01%
1,469
-127
2953
$255K ﹤0.01%
100,534
-23,373
2954
$254K ﹤0.01%
+29,711
2955
$253K ﹤0.01%
16,104
+1,104
2956
$253K ﹤0.01%
+13,324
2957
$252K ﹤0.01%
6,598
-731
2958
$251K ﹤0.01%
10,594
-11,197
2959
$251K ﹤0.01%
6,901
-4,897
2960
$251K ﹤0.01%
+6,556
2961
$248K ﹤0.01%
+12,789
2962
$248K ﹤0.01%
13,842
-4,887
2963
$246K ﹤0.01%
49,710
-40,907
2964
$245K ﹤0.01%
1,268
-1,214
2965
$245K ﹤0.01%
119,774
-7,479
2966
$245K ﹤0.01%
42,285
-20,463
2967
$244K ﹤0.01%
+7,281
2968
$243K ﹤0.01%
9,043
-3,956
2969
$243K ﹤0.01%
15,566
-4,387
2970
$243K ﹤0.01%
4,676
-8,951
2971
$242K ﹤0.01%
2,787
+102
2972
$242K ﹤0.01%
5,643
-12
2973
$240K ﹤0.01%
14,267
-18,102
2974
$239K ﹤0.01%
81,250
-22,775
2975
$238K ﹤0.01%
9,613
-13,350
117 118
119
120 121