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
801
$14.6M 0.02%
622,848
-2,174
802
$14.6M 0.02%
128,319
+36,087
803
$14.5M 0.02%
456,903
-63,769
804
$14.5M 0.02%
1,305,815
-418,069
805
$14.5M 0.02%
575,569
-218,969
806
$14.4M 0.02%
170,910
-35,000
807
$14.4M 0.02%
12,114
-1,900
808
$14.4M 0.02%
180,743
-67,621
809
$14.4M 0.02%
1,119,499
+117,428
810
$14.4M 0.02%
307,910
-120,156
811
$14.3M 0.02%
221,074
-12,496
812
$14.3M 0.02%
511,257
-173,356
813
$14.3M 0.02%
+234,317
814
$14.2M 0.02%
127,247
-7,599
815
$14.1M 0.02%
277,898
-107,247
816
$14.1M 0.02%
217,866
-89,176
817
$14.1M 0.02%
+359,287
818
$14.1M 0.02%
252,244
-2,059
819
$14M 0.02%
84,678
-128,922
820
$13.9M 0.02%
441,774
+40,582
821
$13.9M 0.02%
502,054
+35,842
822
$13.9M 0.02%
240,347
-98,938
823
$13.9M 0.02%
209,098
+75,121
824
$13.8M 0.02%
258,969
-47,738
825
$13.8M 0.02%
159,156
-1,934,141
31 32
33
34 35