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
26
$438M 0.55%
4,194,728
-1,544,244
27
$424M 0.53%
17,469,822
-937,762
28
$421M 0.53%
12,623,782
-3,763,640
29
$420M 0.53%
14,722,394
-850,989
30
$414M 0.52%
4,754,631
-45,227
31
$405M 0.51%
2,389,705
-283,678
32
$402M 0.5%
3,399,200
+63,706
33
$398M 0.5%
4,763,079
+1,600,000
34
$396M 0.5%
11,737,883
-3,199,118
35
$391M 0.49%
5,839,941
-101,548
36
$360M 0.45%
9,260,997
-1,322,977
37
$357M 0.45%
5,941,505
+961,694
38
$356M 0.45%
5,815,501
-1,735,687
39
$349M 0.44%
11,157,923
+56,409
40
$342M 0.43%
7,622,673
-107,827
41
$328M 0.41%
5,564,638
-334,084
42
$324M 0.41%
2,114,195
-499,182
43
$310M 0.39%
2,023,200
-363,189
44
$304M 0.38%
2,864,768
-973,345
45
$300M 0.38%
4,244,318
-1,434,257
46
$298M 0.37%
3,997,957
+49,939
47
$298M 0.37%
4,970,787
+446,235
48
$297M 0.37%
2,528,194
-168,924
49
$290M 0.36%
1,682,373
-159,259
50
$282M 0.35%
7,904,436
-996,066
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