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
501
$30.3M 0.03%
330,899
-21,859
502
$30.2M 0.03%
5,478,135
+3,171,480
503
$30.1M 0.03%
674,142
+44,992
504
$30.1M 0.03%
294,812
-23,879
505
$30M 0.03%
279,780
-338,162
506
$29.8M 0.03%
360,050
-58,818
507
$29.7M 0.03%
829,937
-98,997
508
$29.6M 0.03%
1,138,837
-82,744
509
$29.5M 0.03%
303,962
-11,357
510
$29.5M 0.03%
315,648
-37,808
511
$29.5M 0.03%
597,715
+192,715
512
$29.4M 0.03%
405,636
-24,797
513
$29.3M 0.03%
323,767
-71,903
514
$29.2M 0.03%
916,310
-397,373
515
$29.2M 0.03%
908,877
-61,775
516
$29.2M 0.03%
205,253
-200,119
517
$29.1M 0.03%
22,179
-1,421
518
$29.1M 0.03%
684,382
+311,970
519
$29M 0.03%
418,301
+21,847
520
$28.9M 0.03%
559,505
-143,006
521
$28.9M 0.03%
440,499
-314,915
522
$28.8M 0.03%
2,401,773
-7,897
523
$28.8M 0.03%
258,179
+29,077
524
$28.5M 0.03%
240,609
-89,352
525
$28.5M 0.03%
223,943
-69,151
19 20
21
22 23