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
2976
$238K ﹤0.01%
11,951
-46,112
2977
$238K ﹤0.01%
+4,675
2978
$237K ﹤0.01%
+6,686
2979
$236K ﹤0.01%
32,012
-2,158
2980
$236K ﹤0.01%
56,901
+39,051
2981
$235K ﹤0.01%
+5,585
2982
$235K ﹤0.01%
16,634
-281,233
2983
$233K ﹤0.01%
8,836
-14,004
2984
$233K ﹤0.01%
+28,182
2985
$232K ﹤0.01%
10,195
-4,888
2986
$231K ﹤0.01%
43,514
+3,022
2987
$229K ﹤0.01%
11,779
-43,314
2988
$228K ﹤0.01%
24,719
+3,059
2989
$227K ﹤0.01%
4,330
-5,411
2990
$227K ﹤0.01%
33,192
-3,636
2991
$227K ﹤0.01%
5,954
-891
2992
$227K ﹤0.01%
20,411
-26,996
2993
$223K ﹤0.01%
23,091
-8,701
2994
$222K ﹤0.01%
12,314
+2,338
2995
$222K ﹤0.01%
17,880
-3,091
2996
$222K ﹤0.01%
13,814
-2,854
2997
$222K ﹤0.01%
276,729
-451,700
2998
$221K ﹤0.01%
18,094
-3,561
2999
$220K ﹤0.01%
78,912
-44,024
3000
$220K ﹤0.01%
+3,983
118 119
120
121 122