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
376
$43.1M 0.05%
306,066
-19,813
377
$43.1M 0.05%
1,582,324
+51,536
378
$42.9M 0.05%
517,256
-50,604
379
$42.9M 0.05%
666,429
-481,655
380
$42.8M 0.05%
405,798
-106,014
381
$42.7M 0.05%
337,844
-111,855
382
$42.6M 0.05%
1,341,434
-239,077
383
$42.6M 0.05%
646,181
-1,907,531
384
$42.6M 0.05%
1,896,859
-873,828
385
$42.6M 0.05%
488,167
-90,113
386
$42.5M 0.05%
569,507
-329,192
387
$42.4M 0.05%
680,117
-84,178
388
$42.4M 0.05%
748,047
-215,266
389
$42.3M 0.05%
+2,400,000
390
$42M 0.05%
691,851
-30,718
391
$41.8M 0.05%
313,567
-56,161
392
$41.7M 0.05%
555,184
+235,578
393
$41.6M 0.05%
342,583
-51,390
394
$41.6M 0.05%
5,542,956
-2,769,790
395
$41.4M 0.05%
1,071,134
-211,750
396
$41.4M 0.05%
848,706
-40,900
397
$41.1M 0.05%
689,267
-130,308
398
$41.1M 0.05%
1,982,710
+925,737
399
$41.1M 0.05%
1,564,710
+26,609
400
$41.1M 0.05%
5,725,636
+1,183,275
14 15
16
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