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
701
$18.2M 0.02%
332,286
-23,073
702
$18.1M 0.02%
2,179,950
-17,950
703
$18.1M 0.02%
472,652
-465,012
704
$18M 0.02%
367,172
+91,646
705
$18M 0.02%
360,387
+150,371
706
$18M 0.02%
150,998
-19,216
707
$18M 0.02%
128,713
+16,520
708
$17.9M 0.02%
101,768
+2,037
709
$17.9M 0.02%
147,605
-39,736
710
$17.9M 0.02%
1,439,940
+567,096
711
$17.8M 0.02%
236,083
-5,605
712
$17.7M 0.02%
313,500
-21,055
713
$17.6M 0.02%
256,516
-23,581
714
$17.6M 0.02%
997,038
-357,499
715
$17.6M 0.02%
250,000
716
$17.5M 0.02%
345,608
-101,147
717
$17.5M 0.02%
375,134
+2,192
718
$17.5M 0.02%
1,184,722
+518,147
719
$17.5M 0.02%
330,210
-2,859,158
720
$17.4M 0.02%
592,712
+13,004
721
$17.3M 0.02%
458,505
-63,213
722
$17.3M 0.02%
474,070
-25,533
723
$17.2M 0.02%
233,641
-57,590
724
$17.2M 0.02%
202,589
-9,780
725
$17.2M 0.02%
28,934
-1,005
27 28
29
30 31