CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$204M
3
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

1
+$559M
2
+$479M
3
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$281M

Sector Composition

1 Financials 14.39%
2 Technology 13.25%
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
3126
$94K ﹤0.01%
+2,330
3127
$93K ﹤0.01%
+16,953
3128
$90K ﹤0.01%
+12,058
3129
$89K ﹤0.01%
+30,886
3130
– –
0
3131
$86K ﹤0.01%
50,000
-180,000
3132
$85K ﹤0.01%
+10,440
3133
$85K ﹤0.01%
+22,793
3134
$85K ﹤0.01%
+10,239
3135
$83K ﹤0.01%
3,489
+134
3136
$83K ﹤0.01%
22,687
+7,853
3137
$83K ﹤0.01%
26,239
-26,498
3138
$81K ﹤0.01%
7,443
+2,635
3139
$81K ﹤0.01%
+13,007
3140
$79K ﹤0.01%
21,228
+3,870
3141
$77K ﹤0.01%
+13,422
3142
$75K ﹤0.01%
+10,525
3143
$75K ﹤0.01%
+15,897
3144
$74K ﹤0.01%
14,444
-9,694
3145
$74K ﹤0.01%
18,420
+1,602
3146
$74K ﹤0.01%
3,649
-2,514
3147
$73K ﹤0.01%
+112
3148
$73K ﹤0.01%
+16,858
3149
$73K ﹤0.01%
402
-2,114
3150
$72K ﹤0.01%
+14,365
124 125
126
127 128