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
26
$438M 0.43%
4,194,728
-1,544,244
27
$424M 0.41%
17,469,822
-937,762
28
$421M 0.41%
12,623,782
-3,763,640
29
$420M 0.41%
14,722,394
-850,989
30
$414M 0.4%
4,754,631
-45,227
31
$405M 0.39%
2,389,705
-283,678
32
$402M 0.39%
3,399,200
+63,706
33
$398M 0.39%
4,763,079
+1,600,000
34
$396M 0.39%
11,737,883
-3,199,118
35
$391M 0.38%
5,839,941
-101,548
36
$360M 0.35%
9,260,997
-1,322,977
37
$357M 0.35%
5,941,505
+961,694
38
$356M 0.35%
5,815,501
-1,735,687
39
$349M 0.34%
11,157,923
+56,409
40
$342M 0.33%
7,622,673
-107,827
41
$328M 0.32%
5,564,638
-334,084
42
$324M 0.32%
2,114,195
-499,182
43
$310M 0.3%
2,023,200
-363,189
44
$304M 0.3%
2,864,768
-973,345
45
$300M 0.29%
4,244,318
-1,434,257
46
$298M 0.29%
3,997,957
+49,939
47
$298M 0.29%
4,970,787
+446,235
48
$297M 0.29%
2,528,194
-168,924
49
$290M 0.28%
1,682,373
-159,259
50
$282M 0.27%
7,904,436
-996,066
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