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
3001
$219K ﹤0.01%
10,091
+164
3002
$217K ﹤0.01%
12,317
-34,098
3003
$217K ﹤0.01%
6,757
-2,718
3004
$216K ﹤0.01%
+25,831
3005
$216K ﹤0.01%
12,009
-8,250
3006
$216K ﹤0.01%
12,336
+186
3007
$216K ﹤0.01%
10,417
-41,702
3008
$216K ﹤0.01%
9,239
-33,136
3009
$213K ﹤0.01%
8,710
-2,970
3010
$213K ﹤0.01%
3,089
-2,893
3011
$213K ﹤0.01%
4,384
-723
3012
$211K ﹤0.01%
+55,381
3013
$211K ﹤0.01%
336
-43
3014
$211K ﹤0.01%
46,339
-389,535
3015
$210K ﹤0.01%
1,559
-14,852
3016
$210K ﹤0.01%
+16,708
3017
$210K ﹤0.01%
+53,917
3018
$209K ﹤0.01%
25,300
3019
$209K ﹤0.01%
+5,845
3020
$206K ﹤0.01%
11,554
-68,115
3021
$204K ﹤0.01%
15,500
3022
$204K ﹤0.01%
11,076
-10,186
3023
$202K ﹤0.01%
+4,573
3024
$201K ﹤0.01%
1,296
-15,856
3025
$201K ﹤0.01%
+23,012
119 120
121
122 123