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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
3251
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3252
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3253
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3254
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3256
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3257
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-6,809,061
3258
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-34,300
3259
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-913,279
3260
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3261
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-9,390
3262
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-15,593
3263
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-475,407
3264
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3265
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-199,584
3266
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-22,193
3267
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3268
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0
3269
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3270
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-923,717
3271
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3273
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-36,062
3274
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-1,008,131
3275
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-29,327
129 130
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