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
626
$22.1M 0.03%
1,224,614
-246,651
627
$22M 0.03%
549,175
+953
628
$21.8M 0.03%
560,629
-98,094
629
$21.7M 0.03%
1,887,855
+524,917
630
$21.7M 0.03%
540,736
+19,262
631
$21.5M 0.03%
226,622
-42,006
632
$21.5M 0.03%
1,295,268
+744,729
633
$21.5M 0.03%
88,923
-7,095
634
$21.5M 0.03%
101,532
+13,651
635
$21.5M 0.03%
639,769
-179,402
636
$21.4M 0.03%
96,301
-3,166
637
$21.4M 0.03%
1,118,286
+120,378
638
$21.4M 0.03%
330,083
-46,871
639
$21.2M 0.03%
235,077
-31,043
640
$21.2M 0.03%
973,873
-88,594
641
$21.2M 0.03%
458,678
-234,760
642
$21.2M 0.03%
591,350
-420,794
643
$21.1M 0.03%
350,000
+225,000
644
$21.1M 0.03%
1,115,277
+1,018,260
645
$21M 0.03%
1,552,444
-79,394
646
$20.9M 0.03%
361,351
-49,470
647
$20.9M 0.03%
285,961
-515,907
648
$20.9M 0.03%
247,903
-38,810
649
$20.9M 0.03%
3,650,446
-3,446,997
650
$20.8M 0.03%
398,825
-24,189
24 25
26
27 28