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
326
$53.5M 0.07%
820,135
-607,159
327
$53.4M 0.07%
334,866
-25,228
328
$53.2M 0.07%
1,182,218
-271,271
329
$52.8M 0.07%
384,102
+16,448
330
$52.8M 0.07%
1,756,169
-119,958
331
$52.6M 0.07%
924,975
+314,107
332
$52.2M 0.07%
+472,758
333
$51.8M 0.07%
553,605
+258,755
334
$51.5M 0.06%
1,113,795
+234,971
335
$51.5M 0.06%
1,486,071
+623,112
336
$51.5M 0.06%
2,738,519
-360,935
337
$51.2M 0.06%
658,132
-19,078
338
$51.1M 0.06%
1,125,286
-87,343
339
$50.9M 0.06%
2,383,318
+450,479
340
$50.7M 0.06%
461,401
-41,529
341
$50.7M 0.06%
495,316
-112,058
342
$50.4M 0.06%
1,001,229
-184,724
343
$50.1M 0.06%
3,969,795
+524,780
344
$49.6M 0.06%
3,044,095
+838,593
345
$49.3M 0.06%
+742,485
346
$49.1M 0.06%
681,790
+23,123
347
$49.1M 0.06%
2,689,397
-598,657
348
$48.2M 0.06%
713,767
-495,473
349
$47.9M 0.06%
3,421,772
+388,041
350
$47.7M 0.06%
886,802
-92,071
12 13
14
15 16