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
351
$47.3M 0.05%
287,598
-61,224
352
$47.2M 0.05%
82,824
-36,837
353
$47.2M 0.05%
1,410,178
-328,156
354
$47.1M 0.05%
1,015,930
+197,894
355
$47M 0.05%
2,572,696
+1,364,176
356
$47M 0.05%
148,611
-65,507
357
$46.9M 0.05%
242,164
+41,645
358
$46.9M 0.05%
1,059,651
-265,855
359
$46.8M 0.05%
879,713
+542,233
360
$46.7M 0.05%
3,626,543
-833,812
361
$46.6M 0.05%
1,059,037
+9,944
362
$46.4M 0.05%
385,083
-90,705
363
$46.4M 0.05%
1,538,615
-11,145
364
$45.5M 0.04%
2,122,502
+544,850
365
$45.3M 0.04%
803,148
-184,196
366
$45.1M 0.04%
450,903
-138,353
367
$44.6M 0.04%
3,494,561
-5,176,031
368
$44.4M 0.04%
731,756
-317,948
369
$44.3M 0.04%
+4,080,416
370
$44.1M 0.04%
933,963
+114,724
371
$43.9M 0.04%
820,928
-47,095
372
$43.5M 0.04%
1,011,230
-176,525
373
$43.4M 0.04%
1,349,510
+236,655
374
$43.4M 0.04%
356,624
+109,973
375
$43.2M 0.04%
554,673
-147,387
13 14
15
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