CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$204M
3
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

1
+$559M
2
+$479M
3
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$281M

Sector Composition

1 Financials 14.39%
2 Technology 13.25%
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
776
$15.1M 0.02%
238,141
-2,686,049
777
$15.1M 0.02%
275,633
-85,751
778
$15M 0.02%
160,653
-103,156
779
$15M 0.02%
176,437
-34,725
780
$15M 0.02%
123,052
-12,342
781
$15M 0.02%
237,952
-45,692
782
$15M 0.02%
167,623
-23,292
783
$15M 0.02%
1,821,844
+371,257
784
$14.9M 0.02%
1,780,759
-665,897
785
$14.9M 0.02%
978,167
-177,771
786
$14.9M 0.02%
287,164
-44,678
787
$14.8M 0.02%
342,804
-15,015
788
$14.8M 0.02%
118,640
-27,424
789
$14.8M 0.02%
655,842
-216,156
790
$14.8M 0.02%
639,389
791
$14.8M 0.02%
125,329
-22,149
792
$14.7M 0.02%
446,130
-234,006
793
$14.7M 0.02%
580,186
-108,498
794
$14.7M 0.02%
6,097
+294
795
$14.7M 0.02%
250,753
+93,766
796
$14.7M 0.02%
568,048
+348,360
797
$14.7M 0.02%
142,426
+10,838
798
$14.7M 0.02%
714,936
+5,015
799
$14.6M 0.02%
494,200
800
$14.6M 0.02%
340,640
-33,720
30 31
32
33 34