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
3201
$32K ﹤0.01%
+12,879
3202
$31K ﹤0.01%
+10,840
3203
$30K ﹤0.01%
10,625
-99,933
3204
$26K ﹤0.01%
1,887
-574
3205
$21K ﹤0.01%
+1,616
3206
$19K ﹤0.01%
227
-194
3207
$15K ﹤0.01%
10,700
-800
3208
$15K ﹤0.01%
675
-642
3209
$14K ﹤0.01%
+157
3210
$6K ﹤0.01%
16,888
3211
$4K ﹤0.01%
11,200
-131,856
3212
– –
-23,186
3213
– –
-15,677
3214
– –
-1,074,048
3215
– –
-14,847
3216
– –
0
3217
– –
-553
3218
– –
-59,527
3219
– –
0
3220
– –
-923,717
3221
– –
-118,163
3222
– –
-163,819
3223
– –
-83,202
3224
– –
-31,827
3225
– –
-35,714
127 128
129
130 131