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
451
$34.1M 0.03%
957,725
-312,962
452
$34M 0.03%
1,079,900
-72,908
453
$33.9M 0.03%
304,216
-23,932
454
$33.9M 0.03%
947,536
+159,955
455
$33.9M 0.03%
784,620
-161,658
456
$33.8M 0.03%
250,916
-3,923
457
$33.8M 0.03%
304,362
+24,179
458
$33.8M 0.03%
265,507
-89,171
459
$33.8M 0.03%
427,028
+125,119
460
$33.8M 0.03%
1,085,436
-75,885
461
$33.2M 0.03%
604,687
-3,466,719
462
$33.2M 0.03%
1,489,494
-272,340
463
$33.1M 0.03%
1,058,965
-17,226
464
$32.9M 0.03%
622,293
-207,186
465
$32.9M 0.03%
1,732,144
+436,214
466
$32.8M 0.03%
732,326
-1,323
467
$32.7M 0.03%
1,368,113
-288,608
468
$32.6M 0.03%
607,264
-165,818
469
$32.5M 0.03%
1,759,464
-105,348
470
$32.5M 0.03%
2,085,733
+376,481
471
$32.4M 0.03%
617,051
-124,684
472
$32.3M 0.03%
368,437
-658,209
473
$32.2M 0.03%
2,207,625
-445,935
474
$32.2M 0.03%
619,917
-43,836
475
$32.1M 0.03%
512,974
-169,678
17 18
19
20 21