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
3226
– –
-83,202
3227
– –
-46,744
3228
– –
-64,972
3229
– –
-1,107,015
3230
– –
-10,000
3231
– –
-1,697,728
3232
– –
-10,928
3233
– –
-31,827
3234
– –
-35,714
3235
– –
-92,273
3236
– –
-143,651
3237
– –
-272,686
3238
– –
-9,000
3239
– –
-41,028
3240
– –
-15,593
3241
– –
-475,407
3242
– –
-126,003
3243
– –
-199,584
3244
– –
-22,193
3245
– –
-48,843
3246
– –
-7,937
3247
– –
-94,612
3248
– –
-26,160
3249
– –
-115,748
3250
– –
-52,895
128 129
130
131 132