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
601
$23.4M 0.02%
374,236
-92,763
602
$23.4M 0.02%
24,007
-956
603
$23.3M 0.02%
+700,000
604
$23.2M 0.02%
1,248,199
+236,437
605
$23.2M 0.02%
261,376
-82,577
606
$23.2M 0.02%
453,480
+376,870
607
$23.1M 0.02%
295,488
+167,987
608
$23.1M 0.02%
1,009,388
+551,533
609
$23M 0.02%
695,221
+134,779
610
$23M 0.02%
451,113
-135,694
611
$22.9M 0.02%
272,037
+102,607
612
$22.9M 0.02%
241,805
-40,546
613
$22.8M 0.02%
329,594
-107,391
614
$22.8M 0.02%
429,508
-1,528
615
$22.7M 0.02%
809,136
+143,104
616
$22.7M 0.02%
514,457
-176,530
617
$22.7M 0.02%
88,983
-3,644
618
$22.6M 0.02%
357,207
+58,721
619
$22.6M 0.02%
300,437
-361,949
620
$22.6M 0.02%
554,974
-173,044
621
$22.6M 0.02%
724,373
-227,978
622
$22.6M 0.02%
1,672,824
+693,763
623
$22.6M 0.02%
246,826
+98,152
624
$22.4M 0.02%
908,235
+140,125
625
$22.2M 0.02%
952,053
-21,136
23 24
25
26 27