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
576
$24.6M 0.02%
234,064
+67,450
577
$24.6M 0.02%
711,356
-563,839
578
$24.5M 0.02%
214,492
-1,366,997
579
$24.5M 0.02%
214,156
-102,194
580
$24.4M 0.02%
437,961
+143,809
581
$24.3M 0.02%
1,047,240
-1,042,517
582
$24.2M 0.02%
150,101
-49,900
583
$24.2M 0.02%
88,317
+47,004
584
$24.1M 0.02%
182,214
-30,057
585
$24.1M 0.02%
851,118
-652,555
586
$24.1M 0.02%
227,891
-46,846
587
$24M 0.02%
512,659
+10,570
588
$23.9M 0.02%
475,971
-47,983
589
$23.9M 0.02%
159,507
+24,609
590
$23.9M 0.02%
403,093
-60,177
591
$23.9M 0.02%
487,634
-99,457
592
$23.9M 0.02%
317,526
-104,507
593
$23.8M 0.02%
765,683
-57,084
594
$23.7M 0.02%
967,423
-5,021,473
595
$23.7M 0.02%
521,516
-70,050
596
$23.6M 0.02%
970,968
-195,597
597
$23.6M 0.02%
115,089
-17,235
598
$23.5M 0.02%
713,095
-315,739
599
$23.5M 0.02%
272,554
-29,140
600
$23.5M 0.02%
261,299
-17,188
22 23
24
25 26