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
3151
$72K ﹤0.01%
941
-7,201
3152
$72K ﹤0.01%
+14,365
3153
$71K ﹤0.01%
1,117
+243
3154
$68K ﹤0.01%
362
+46
3155
$67K ﹤0.01%
15,847
-6,915
3156
$67K ﹤0.01%
+16,487
3157
$67K ﹤0.01%
+11,483
3158
$66K ﹤0.01%
33,901
+13,862
3159
$65K ﹤0.01%
+1,104
3160
$64K ﹤0.01%
23,217
-920
3161
$64K ﹤0.01%
26,429
-6,561
3162
$64K ﹤0.01%
+13,025
3163
$63K ﹤0.01%
+12,127
3164
$62K ﹤0.01%
+4,860
3165
$62K ﹤0.01%
357
+12
3166
$62K ﹤0.01%
24,625
-8,439
3167
$62K ﹤0.01%
17,036
-6,509
3168
$61K ﹤0.01%
14,880
+3,942
3169
$58K ﹤0.01%
548
+2
3170
$58K ﹤0.01%
20,166
-11,410
3171
$57K ﹤0.01%
2,548
+835
3172
$55K ﹤0.01%
11,736
-2,397
3173
$55K ﹤0.01%
+14,862
3174
$54K ﹤0.01%
14,589
-10,540
3175
$54K ﹤0.01%
+131
125 126
127
128 129