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
3026
$201K ﹤0.01%
3,000
3027
$200K ﹤0.01%
19,172
-25,972
3028
$199K ﹤0.01%
11,345
+1,047
3029
$197K ﹤0.01%
25,050
3030
$196K ﹤0.01%
26,551
-9,052
3031
$196K ﹤0.01%
19,820
-10,058
3032
$195K ﹤0.01%
14,000
3033
$195K ﹤0.01%
54,715
-10,178
3034
$191K ﹤0.01%
+171
3035
$191K ﹤0.01%
18,480
+392
3036
$189K ﹤0.01%
24,704
-9,136
3037
$187K ﹤0.01%
533
-617
3038
$186K ﹤0.01%
36,554
+9,444
3039
$186K ﹤0.01%
+1,242
3040
$185K ﹤0.01%
47,787
-1,354
3041
$184K ﹤0.01%
+1,078
3042
$182K ﹤0.01%
+13,039
3043
$181K ﹤0.01%
14,898
-3,648
3044
$180K ﹤0.01%
4,458
-1,799
3045
$180K ﹤0.01%
+12,441
3046
$178K ﹤0.01%
10,658
-40,252
3047
$177K ﹤0.01%
+1,528
3048
$177K ﹤0.01%
+10,030
3049
$177K ﹤0.01%
81,277
-33,881
3050
$176K ﹤0.01%
11,872
-13,675
120 121
122
123 124