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
476
$32.1M 0.03%
984,046
+55,108
477
$32.1M 0.03%
335,487
+23,423
478
$31.8M 0.03%
221,296
-63,490
479
$31.8M 0.03%
1,779,901
+65,659
480
$31.8M 0.03%
2,683,709
+1,333,204
481
$31.7M 0.03%
266,373
+189,444
482
$31.6M 0.03%
886,962
-41,121
483
$31.5M 0.03%
1,351,821
-149,706
484
$31.5M 0.03%
109,660
-9,412
485
$31.5M 0.03%
442,579
-728,777
486
$31.3M 0.03%
485,233
-20,660
487
$31.1M 0.03%
255,925
-5,009
488
$31.1M 0.03%
4,236,844
+391,183
489
$31.1M 0.03%
706,205
-259,926
490
$31M 0.03%
655,413
-365,431
491
$31M 0.03%
736,097
+138,448
492
$31M 0.03%
485,069
-57,676
493
$30.9M 0.03%
352,481
-73,477
494
$30.8M 0.03%
503,042
-27,352
495
$30.6M 0.03%
722,881
+548,288
496
$30.6M 0.03%
470,984
-2,340,282
497
$30.6M 0.03%
1,404,465
+85,456
498
$30.5M 0.03%
334,227
-325,968
499
$30.4M 0.03%
1,110,977
-163,690
500
$30.3M 0.03%
522,667
-97,501
18 19
20
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