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
726
$17.2M 0.02%
960,066
-278,068
727
$17.1M 0.02%
309,279
+77,348
728
$17.1M 0.02%
303,892
-1,031,190
729
$17.1M 0.02%
447,592
-159,522
730
$17.1M 0.02%
499,641
-74,787
731
$17M 0.02%
91,299
-9,465
732
$17M 0.02%
434,288
-15,991
733
$16.9M 0.02%
975,950
+86,995
734
$16.9M 0.02%
116,841
-4,871
735
$16.8M 0.02%
100,701
+449
736
$16.7M 0.02%
964,376
+170,973
737
$16.7M 0.02%
315,204
-77,011
738
$16.7M 0.02%
430,827
-88,845
739
$16.6M 0.02%
1,256,326
+984,717
740
$16.5M 0.02%
404,286
-2,971,288
741
$16.5M 0.02%
355,998
-24,299
742
$16.5M 0.02%
1,076,268
-6,881
743
$16.5M 0.02%
425,974
-119,308
744
$16.4M 0.02%
208,787
+53,284
745
$16.4M 0.02%
217,434
-32,603
746
$16.4M 0.02%
134,686
+4,561
747
$16.4M 0.02%
1,472,376
+1,241,408
748
$16.4M 0.02%
32,978
-21,327
749
$16.3M 0.02%
228,874
-24,555
750
$16.3M 0.02%
559,279
-179,971
28 29
30
31 32