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
676
$19.1M 0.02%
93,977
-4,195
677
$19M 0.02%
389,310
-11,573
678
$19M 0.02%
153,495
+979
679
$18.9M 0.02%
336,405
-61,095
680
$18.9M 0.02%
+172,300
681
$18.8M 0.02%
734,449
+50,198
682
$18.8M 0.02%
367,707
+12,210
683
$18.7M 0.02%
58,921
+30,476
684
$18.7M 0.02%
706,478
-430,052
685
$18.7M 0.02%
621,899
-70,921
686
$18.7M 0.02%
394,434
-132,942
687
$18.5M 0.02%
555,144
+51,671
688
$18.5M 0.02%
244,594
-192,258
689
$18.5M 0.02%
308,768
-25,432
690
$18.4M 0.02%
559,020
-15,199
691
$18.4M 0.02%
4,843,569
+859,085
692
$18.4M 0.02%
457,314
+153,567
693
$18.4M 0.02%
393,459
+69,105
694
$18.4M 0.02%
136,986
+21,148
695
$18.4M 0.02%
164,497
-46
696
$18.4M 0.02%
792,336
-269,705
697
$18.3M 0.02%
356,113
-122,849
698
$18.3M 0.02%
188,471
+10,677
699
$18.2M 0.02%
415,920
-3,022
700
$18.2M 0.02%
469,104
-51,254
26 27
28
29 30