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
3076
$151K ﹤0.01%
19,474
-2,813
3077
$149K ﹤0.01%
31,559
-6,213
3078
$149K ﹤0.01%
12,034
-34,182
3079
$149K ﹤0.01%
16,140
-71,879
3080
$149K ﹤0.01%
32,382
-5,936
3081
$149K ﹤0.01%
44,484
-38,846
3082
$148K ﹤0.01%
21,073
+1,358
3083
$146K ﹤0.01%
15,795
+2,533
3084
$145K ﹤0.01%
19,171
+3,939
3085
$145K ﹤0.01%
22,509
-758,027
3086
$143K ﹤0.01%
13,649
-51,856
3087
$142K ﹤0.01%
+19
3088
$139K ﹤0.01%
18,996
-1,794
3089
$139K ﹤0.01%
+34,721
3090
$139K ﹤0.01%
20,109
-5,899
3091
$138K ﹤0.01%
1,514
-433
3092
$138K ﹤0.01%
30,862
-15,628
3093
$138K ﹤0.01%
14,159
-33,445
3094
$137K ﹤0.01%
54,306
-21,974
3095
$137K ﹤0.01%
15,105
-2,795
3096
$137K ﹤0.01%
+15,854
3097
$137K ﹤0.01%
15,072
-31,515
3098
$135K ﹤0.01%
+17,308
3099
$134K ﹤0.01%
+8
3100
$133K ﹤0.01%
16,538
-7,739
122 123
124
125 126