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
426
$37.8M 0.04%
302,360
+154,548
427
$37.6M 0.04%
43,330
+1,524
428
$37.5M 0.04%
490,620
-37,067
429
$37.5M 0.04%
161,873
-51,163
430
$37.4M 0.04%
405,053
-33,624
431
$37.3M 0.04%
444,167
-22,191
432
$37M 0.04%
193,074
-20,633
433
$36.9M 0.04%
384,471
-68,987
434
$36.7M 0.04%
1,957,085
+206,356
435
$36.4M 0.04%
628,998
-69,566
436
$36.3M 0.04%
532,607
-604,406
437
$36M 0.04%
575,680
+126,974
438
$35.8M 0.03%
1,118,435
+93,868
439
$35.5M 0.03%
6,460,382
+2,508,966
440
$35.4M 0.03%
218,734
-235,813
441
$35.3M 0.03%
462,308
-49,865
442
$34.8M 0.03%
258,064
-53,075
443
$34.8M 0.03%
725,404
+70,636
444
$34.7M 0.03%
443,565
-8,330
445
$34.7M 0.03%
470,157
-63,366
446
$34.4M 0.03%
580,295
-20,526
447
$34.3M 0.03%
889,676
-1,475,060
448
$34.3M 0.03%
764,282
-191,545
449
$34.2M 0.03%
744,891
-35,237
450
$34.1M 0.03%
437,717
-123,118
16 17
18
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