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
301
$56.2M 0.05%
852,480
-52,661
302
$56.2M 0.05%
679,441
-95,126
303
$56.1M 0.05%
1,986,456
+272,215
304
$56M 0.05%
1,234,616
+295,445
305
$55.9M 0.05%
1,067,540
-26,485
306
$55.8M 0.05%
631,734
-1,544,052
307
$55.8M 0.05%
839,423
-1,023,298
308
$55.3M 0.05%
710,070
-38,668
309
$55.2M 0.05%
215,198
-12,594
310
$55.2M 0.05%
1,223,968
+415,416
311
$55.1M 0.05%
520,831
-56,263
312
$54.9M 0.05%
819,617
-469,224
313
$54.8M 0.05%
855,517
+152,469
314
$54.7M 0.05%
1,388,007
-291,348
315
$54.5M 0.05%
8,522,773
-122,984
316
$54.4M 0.05%
335,414
-132,957
317
$54.3M 0.05%
202,126
+22,891
318
$54.3M 0.05%
593,834
-100,852
319
$54.1M 0.05%
1,393,816
-316,894
320
$54M 0.05%
601,355
-67,443
321
$53.9M 0.05%
1,224,937
+197,606
322
$53.9M 0.05%
435,938
+2,413
323
$53.8M 0.05%
1,379,480
-255,767
324
$53.7M 0.05%
360,826
-343,478
325
$53.7M 0.05%
492,712
+97,194
11 12
13
14 15