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
751
$16.2M 0.02%
520,973
+21,621
752
$16.1M 0.02%
553,627
-113,737
753
$16.1M 0.02%
219,486
-178,952
754
$16M 0.02%
392,770
+86,760
755
$16M 0.02%
205,719
-22,631
756
$16M 0.02%
1,475,035
-185,320
757
$16M 0.02%
465,423
+31,267
758
$15.8M 0.02%
443,272
-188,479
759
$15.7M 0.02%
294,379
-89,533
760
$15.6M 0.02%
143,320
-41,271
761
$15.5M 0.02%
402,622
+376,954
762
$15.5M 0.02%
718,013
-2,413,029
763
$15.5M 0.02%
399,742
-235,033
764
$15.4M 0.02%
84,102
+13,523
765
$15.4M 0.02%
165,732
-6,536
766
$15.4M 0.02%
636,192
-244,267
767
$15.3M 0.01%
503,786
-1,040
768
$15.3M 0.01%
748,770
-262,071
769
$15.3M 0.01%
98,371
+20,562
770
$15.3M 0.01%
241,446
-18,499
771
$15.3M 0.01%
172,701
-40,447
772
$15.2M 0.01%
346,003
-23,948
773
$15.1M 0.01%
451,717
-20,440
774
$15.1M 0.01%
434,537
-53,051
775
$15.1M 0.01%
898,028
+559,101
29 30
31
32 33