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
501
$30.3M 0.04%
330,899
-21,859
502
$30.2M 0.04%
5,642,479
+3,266,624
503
$30.1M 0.04%
674,142
+44,992
504
$30.1M 0.04%
294,812
-23,879
505
$30M 0.04%
279,780
-338,162
506
$29.8M 0.04%
360,050
-58,818
507
$29.7M 0.04%
829,937
-98,997
508
$29.6M 0.04%
1,138,837
-82,744
509
$29.5M 0.04%
303,962
-11,357
510
$29.5M 0.04%
315,648
-37,808
511
$29.5M 0.04%
597,715
+192,715
512
$29.4M 0.04%
405,636
-24,797
513
$29.3M 0.04%
323,767
-71,903
514
$29.2M 0.04%
916,310
-397,373
515
$29.2M 0.04%
908,877
-61,775
516
$29.2M 0.04%
205,253
-200,119
517
$29.1M 0.04%
22,179
-1,421
518
$29.1M 0.04%
684,382
+311,970
519
$29M 0.04%
418,301
+21,847
520
$28.9M 0.04%
559,505
-143,006
521
$28.9M 0.04%
440,499
-314,915
522
$28.8M 0.04%
2,401,773
-7,897
523
$28.8M 0.04%
258,179
+29,077
524
$28.5M 0.04%
240,609
-89,352
525
$28.5M 0.04%
223,943
-69,151
19 20
21
22 23