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
3101
$132K ﹤0.01%
298,881
-8,869
3102
$127K ﹤0.01%
+1,864
3103
$127K ﹤0.01%
+563
3104
$125K ﹤0.01%
+13,716
3105
$125K ﹤0.01%
1,295
-702
3106
$125K ﹤0.01%
10,525
-778
3107
$121K ﹤0.01%
1,837
-135
3108
$118K ﹤0.01%
12,347
-12,831
3109
$114K ﹤0.01%
+26,203
3110
$112K ﹤0.01%
21,931
-3,785
3111
$111K ﹤0.01%
31,334
-17,649
3112
$110K ﹤0.01%
1,356
-175
3113
$109K ﹤0.01%
1,550
-741
3114
$109K ﹤0.01%
11,496
+462
3115
$107K ﹤0.01%
18,802
+7,669
3116
$107K ﹤0.01%
+10,365
3117
$105K ﹤0.01%
25
-8
3118
$103K ﹤0.01%
+22,332
3119
$102K ﹤0.01%
18,768
-10,463
3120
$99K ﹤0.01%
+3,274
3121
$99K ﹤0.01%
30,444
-21,088
3122
$98K ﹤0.01%
13,528
+1,495
3123
$97K ﹤0.01%
716
-306
3124
$95K ﹤0.01%
22,907
+9,869
3125
$95K ﹤0.01%
89,100
123 124
125
126 127