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
526
$28.4M 0.03%
327,846
-40,553
527
$28.4M 0.03%
815,137
+795,216
528
$28.4M 0.03%
824,150
-197,273
529
$28.3M 0.03%
194,671
+13,766
530
$28.3M 0.03%
301,163
-89,544
531
$28.3M 0.03%
258,925
-792,899
532
$28.3M 0.03%
6,947,423
+4,076,861
533
$28.2M 0.03%
459,468
-38,250
534
$28.2M 0.03%
248,809
-36,225
535
$28.1M 0.03%
651,049
+305,457
536
$28M 0.03%
267,530
-72,819
537
$28M 0.03%
389,923
-35,935
538
$28M 0.03%
270,474
-1,077,867
539
$27.9M 0.03%
2,322,536
-251,525
540
$27.6M 0.03%
150,307
-11,601
541
$27.4M 0.03%
295,803
-58,914
542
$27.2M 0.03%
1,856,696
-316,303
543
$26.9M 0.03%
343,052
-36,646
544
$26.9M 0.03%
132,442
+15,027
545
$26.9M 0.03%
148,781
+20,596
546
$26.8M 0.03%
1,258,046
+283,606
547
$26.7M 0.03%
161,230
-19,673
548
$26.7M 0.03%
301,986
+242,151
549
$26.7M 0.03%
440,765
-444,217
550
$26.6M 0.03%
463,875
-10,872
20 21
22
23 24