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
276
$61.2M 0.06%
1,575,686
-446,662
277
$61.1M 0.06%
1,276,301
+117,832
278
$61M 0.06%
3,252,652
+534,910
279
$60.6M 0.06%
1,131,157
-58,674
280
$60.3M 0.06%
945,308
-200,077
281
$60.1M 0.06%
1,880,332
-753,305
282
$59.6M 0.06%
1,047,265
-255,330
283
$59.2M 0.06%
1,083,186
+863,886
284
$59.1M 0.06%
714,744
-52,252
285
$59M 0.06%
817,201
+461,216
286
$58.8M 0.06%
1,026,395
-190,493
287
$58.6M 0.06%
441,594
-45,940
288
$58.5M 0.06%
1,967,039
-201,192
289
$58.5M 0.06%
+1,217,864
290
$58.3M 0.06%
1,027,526
-654,440
291
$58.2M 0.06%
746,839
-235,611
292
$57.8M 0.06%
1,907,199
-636,900
293
$57.3M 0.06%
1,606,515
+544,670
294
$57.2M 0.06%
569,890
+22,996
295
$57.2M 0.06%
752,899
-200,638
296
$57.1M 0.06%
5,766,089
+1,366,241
297
$57M 0.06%
1,308,682
-221,289
298
$57M 0.06%
396,830
-51,720
299
$56.9M 0.06%
890,664
-274,157
300
$56.5M 0.06%
234,684
-18,005
10 11
12
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