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
776
$15.1M 0.01%
238,141
-2,686,049
777
$15.1M 0.01%
275,633
-85,751
778
$15M 0.01%
160,653
-103,156
779
$15M 0.01%
176,437
-34,725
780
$15M 0.01%
123,052
-12,342
781
$15M 0.01%
237,952
-45,692
782
$15M 0.01%
167,623
-23,292
783
$15M 0.01%
1,821,844
+371,257
784
$14.9M 0.01%
1,780,759
-665,897
785
$14.9M 0.01%
978,167
-177,771
786
$14.9M 0.01%
287,164
-44,678
787
$14.8M 0.01%
342,804
-15,015
788
$14.8M 0.01%
118,640
-27,424
789
$14.8M 0.01%
655,842
-216,156
790
$14.8M 0.01%
639,389
791
$14.8M 0.01%
125,329
-22,149
792
$14.7M 0.01%
446,130
-234,006
793
$14.7M 0.01%
580,186
-108,498
794
$14.7M 0.01%
6,097
+294
795
$14.7M 0.01%
250,753
+93,766
796
$14.7M 0.01%
568,048
+348,360
797
$14.7M 0.01%
142,426
+10,838
798
$14.7M 0.01%
714,936
+5,015
799
$14.6M 0.01%
494,200
800
$14.6M 0.01%
340,640
-33,720
30 31
32
33 34