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
3126
$95K ﹤0.01%
2,967
-5,914
3127
$94K ﹤0.01%
+2,330
3128
$93K ﹤0.01%
+16,953
3129
$90K ﹤0.01%
+12,058
3130
$89K ﹤0.01%
+30,886
3131
– –
0
3132
$86K ﹤0.01%
50,000
-180,000
3133
$85K ﹤0.01%
+10,440
3134
$85K ﹤0.01%
+22,793
3135
$85K ﹤0.01%
+10,239
3136
$83K ﹤0.01%
3,489
+134
3137
$83K ﹤0.01%
22,687
+7,853
3138
$83K ﹤0.01%
26,239
-26,498
3139
$81K ﹤0.01%
+13,007
3140
$81K ﹤0.01%
7,443
+2,635
3141
$79K ﹤0.01%
21,228
+3,870
3142
$77K ﹤0.01%
+13,422
3143
$75K ﹤0.01%
+10,525
3144
$75K ﹤0.01%
+15,897
3145
$74K ﹤0.01%
14,444
-9,694
3146
$74K ﹤0.01%
18,420
+1,602
3147
$74K ﹤0.01%
3,649
-2,514
3148
$73K ﹤0.01%
+112
3149
$73K ﹤0.01%
+16,858
3150
$73K ﹤0.01%
402
-2,114
124 125
126
127 128