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
3051
$176K ﹤0.01%
10,845
-18,822
3052
$172K ﹤0.01%
+32,508
3053
$171K ﹤0.01%
14,824
-1,281
3054
$171K ﹤0.01%
5,261
+1,598
3055
$170K ﹤0.01%
+10,074
3056
$169K ﹤0.01%
17,360
-4,405
3057
$169K ﹤0.01%
2,966
-1,451
3058
$167K ﹤0.01%
18,791
-175,481
3059
$167K ﹤0.01%
24,739
3060
$165K ﹤0.01%
19,977
-1,550
3061
$161K ﹤0.01%
+16,275
3062
$161K ﹤0.01%
18,065
+1,337
3063
$161K ﹤0.01%
+44,217
3064
$160K ﹤0.01%
+10,262
3065
$159K ﹤0.01%
12,200
3066
$159K ﹤0.01%
1,464
+551
3067
$159K ﹤0.01%
+12,992
3068
$159K ﹤0.01%
36,285
-8,278
3069
$159K ﹤0.01%
3,703
-13,591
3070
$157K ﹤0.01%
10,403
+344
3071
$157K ﹤0.01%
+36,422
3072
$156K ﹤0.01%
25,801
+11,264
3073
$155K ﹤0.01%
+13,222
3074
$155K ﹤0.01%
50,465
-74,608
3075
$155K ﹤0.01%
20,846
-6,351
121 122
123
124 125