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
3201
$31K ﹤0.01%
+10,840
3202
$30K ﹤0.01%
10,625
-99,933
3203
$26K ﹤0.01%
1,887
-574
3204
$21K ﹤0.01%
+1,616
3205
$19K ﹤0.01%
227
-194
3206
$15K ﹤0.01%
10,700
-800
3207
$15K ﹤0.01%
675
-642
3208
$14K ﹤0.01%
+157
3209
$6K ﹤0.01%
16,888
3210
$4K ﹤0.01%
11,200
-131,856
3211
– –
-57,545
3212
– –
-15,282
3213
– –
-15,245
3214
– –
-78,200
3215
– –
-115,520
3216
– –
-118,163
3217
– –
-146,234
3218
– –
-21,614
3219
– –
-6,809,061
3220
– –
-34,300
3221
– –
-913,279
3222
– –
-14,453
3223
– –
-9,390
3224
– –
-163,819
3225
– –
-158,484
127 128
129
130 131