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
651
$20.8M 0.02%
545,123
652
$20.8M 0.02%
2,816,073
+1,683,007
653
$20.7M 0.02%
2,594,181
+1,024,669
654
$20.6M 0.02%
587,268
+72,930
655
$20.6M 0.02%
1,896,896
-154,384
656
$20.5M 0.02%
226,332
+28,136
657
$20.4M 0.02%
234,979
+76,353
658
$20.3M 0.02%
388,914
+3,684
659
$20.2M 0.02%
504,029
-525,044
660
$20.1M 0.02%
369,694
+40,273
661
$20.1M 0.02%
719,393
-87,336
662
$20M 0.02%
266,728
-96,283
663
$19.9M 0.02%
273,221
-126,209
664
$19.7M 0.02%
668,478
+277,923
665
$19.7M 0.02%
1,668,902
+475,377
666
$19.6M 0.02%
188,967
+96,242
667
$19.6M 0.02%
743,600
+25,800
668
$19.6M 0.02%
517,981
+226,268
669
$19.6M 0.02%
566,000
+236,000
670
$19.6M 0.02%
661,622
+264,291
671
$19.6M 0.02%
2,012,038
+1,407,147
672
$19.5M 0.02%
173,134
+20,651
673
$19.4M 0.02%
183,366
+630
674
$19.4M 0.02%
695,852
-147,356
675
$19.3M 0.02%
1,080,275
+984,978
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