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
401
$40.6M 0.04%
647,358
-214,166
402
$40.6M 0.04%
2,041,340
+1,161,512
403
$40.5M 0.04%
514,000
+187,000
404
$40.2M 0.04%
2,109,392
-69,683
405
$40.2M 0.04%
1,141,431
-884,118
406
$40.1M 0.04%
796,991
-127,179
407
$40.1M 0.04%
250,637
+40,298
408
$39.8M 0.04%
1,423,619
-408,945
409
$39.7M 0.04%
1,400,700
-396,482
410
$39.7M 0.04%
534,365
-29,351
411
$39.7M 0.04%
850,396
-62,007
412
$39.6M 0.04%
463,100
-85,025
413
$39.6M 0.04%
8,548,923
+19,007
414
$39.5M 0.04%
2,670,095
-5,768,775
415
$39.4M 0.04%
434,206
-71,682
416
$39.4M 0.04%
16,227,772
+14,528,911
417
$39.2M 0.04%
1,578,414
-154,250
418
$39.1M 0.04%
622,454
-1,284,161
419
$39M 0.04%
596,838
-70,636
420
$38.8M 0.04%
716,118
-71,580
421
$38.3M 0.04%
407,460
+128,619
422
$38.2M 0.04%
613,837
-37,866
423
$38.1M 0.04%
1,147,303
+78,683
424
$38.1M 0.04%
305,375
-101,966
425
$38M 0.04%
582,491
-11,335
15 16
17
18 19