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
3176
$51K ﹤0.01%
+56
3177
$51K ﹤0.01%
579
-170
3178
$50K ﹤0.01%
+553
3179
$49K ﹤0.01%
23,210
-980
3180
$47K ﹤0.01%
400
+122
3181
$46K ﹤0.01%
13,923
+2,848
3182
$46K ﹤0.01%
28,625
-18,919
3183
$44K ﹤0.01%
2,844
+206
3184
$44K ﹤0.01%
21,326
-13,412
3185
$43K ﹤0.01%
+449
3186
$43K ﹤0.01%
270
-113
3187
$42K ﹤0.01%
+10,296
3188
– –
0
3189
$40K ﹤0.01%
172
+45
3190
$40K ﹤0.01%
19,835
-62,166
3191
$39K ﹤0.01%
13,811
-24,087
3192
$39K ﹤0.01%
1,779
+398
3193
$39K ﹤0.01%
41,413
-2,319
3194
$38K ﹤0.01%
13,979
-2,071
3195
$38K ﹤0.01%
27
-28
3196
$38K ﹤0.01%
+11,657
3197
$36K ﹤0.01%
+19,900
3198
$33K ﹤0.01%
870
+387
3199
$32K ﹤0.01%
+12,323
3200
$32K ﹤0.01%
18,281
-11,359
126 127
128
129 130