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
51
$282M 0.27%
3,582,474
-28,096
52
$281M 0.27%
7,654,344
+1,149
53
$273M 0.27%
2,099,114
-211,438
54
$271M 0.26%
3,992,763
+2,442,257
55
$265M 0.26%
2,291,436
-222,418
56
$265M 0.26%
5,277,299
-892,683
57
$264M 0.26%
1,514,159
-125,765
58
$261M 0.25%
1,776,400
-480,232
59
$261M 0.25%
12,356,595
+667,301
60
$259M 0.25%
2,132,290
-173,654
61
$258M 0.25%
3,881,345
-2,703,650
62
$252M 0.25%
7,224,125
+1,645,902
63
$252M 0.25%
3,281,894
-423,214
64
$252M 0.25%
3,472,920
-511,033
65
$240M 0.23%
7,032,153
+4,911,302
66
$231M 0.23%
12,886,330
-1,920,340
67
$225M 0.22%
3,959,482
-2,350,861
68
$224M 0.22%
8,864,973
-1,174,785
69
$219M 0.21%
2,470,769
-74,838
70
$219M 0.21%
650,481
-41,211
71
$216M 0.21%
3,479,010
-53,663
72
$204M 0.2%
9,232,838
-21,034,096
73
$198M 0.19%
8,508,660
-910,710
74
$192M 0.19%
53,113,880
-9,136,280
75
$192M 0.19%
4,629,380
+1,332,914
1 2
3
4 5