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
826
$13.8M 0.01%
2,668,862
+1,598,330
827
$13.7M 0.01%
274,842
-128,803
828
$13.6M 0.01%
571,161
-1,259,166
829
$13.5M 0.01%
269,873
+164,735
830
$13.4M 0.01%
225,338
-99,893
831
$13.4M 0.01%
570,925
+472,888
832
$13.4M 0.01%
1,492,447
-1,361,763
833
$13.4M 0.01%
84,567
-6,239
834
$13.4M 0.01%
96,025
-18,448
835
$13.3M 0.01%
262,163
-5,559
836
$13.3M 0.01%
373,706
-42,210
837
$13.2M 0.01%
215,878
+18,749
838
$13.2M 0.01%
306,669
-246,946
839
$13.2M 0.01%
281,158
+19,958
840
$13.2M 0.01%
334,409
-97,642
841
$13.2M 0.01%
547,046
-312,606
842
$13.1M 0.01%
63,003
-13,583
843
$13.1M 0.01%
242,267
-26,030
844
$13.1M 0.01%
143,110
-27,904
845
$13.1M 0.01%
172,659
-30,970
846
$13.1M 0.01%
73,149
-1,750
847
$13M 0.01%
281,509
+7,491
848
$12.9M 0.01%
1,622,784
-183,112
849
$12.9M 0.01%
368,758
-15,423
850
$12.9M 0.01%
440,870
+43,748
32 33
34
35 36