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
551
$26.5M 0.03%
662,686
-53,222
552
$26.4M 0.03%
952,106
+13,000
553
$26.4M 0.03%
331,256
-612,397
554
$26.4M 0.03%
377,362
-60,005
555
$26.3M 0.03%
965,837
+494,713
556
$26.3M 0.03%
1,433,566
-473,023
557
$26.3M 0.03%
875,968
+710,782
558
$26.2M 0.03%
2,101,787
-349,942
559
$26.2M 0.03%
521,811
+414,870
560
$26M 0.03%
281,735
+182,492
561
$25.9M 0.03%
350,000
-50,200
562
$25.9M 0.03%
492,176
-49,296
563
$25.8M 0.03%
432,372
-112,001
564
$25.7M 0.03%
1,022,774
+102,836
565
$25.6M 0.02%
1,610,257
-650,518
566
$25.5M 0.02%
665,232
-113,094
567
$25.5M 0.02%
1,121,892
-391,512
568
$25.4M 0.02%
1,604,230
-141,939
569
$25.2M 0.02%
405,094
-118,756
570
$25.1M 0.02%
405,608
-142,644
571
$25M 0.02%
518,346
-60,597
572
$25M 0.02%
242,070
+25,854
573
$24.9M 0.02%
2,842,666
+554,457
574
$24.7M 0.02%
3,302,055
+941,335
575
$24.7M 0.02%
584,814
-146,876
21 22
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