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
851
$12.9M 0.01%
51,242
-1,397
852
$12.8M 0.01%
26
+10
853
$12.8M 0.01%
191,154
+3,237
854
$12.8M 0.01%
1,093,157
-234,132
855
$12.8M 0.01%
105,889
-76,959
856
$12.8M 0.01%
71,015
-18,475
857
$12.7M 0.01%
234,244
+18,703
858
$12.7M 0.01%
1,263,251
-95,598
859
$12.7M 0.01%
396,595
+56,847
860
$12.7M 0.01%
514,679
-115,816
861
$12.6M 0.01%
269,785
+94,812
862
$12.6M 0.01%
3,625,007
+1,167,450
863
$12.6M 0.01%
1,347,200
+345,056
864
$12.5M 0.01%
290,039
+124,235
865
$12.5M 0.01%
96,122
-13,341
866
$12.4M 0.01%
152,934
+32,288
867
$12.4M 0.01%
695,897
+660,453
868
$12.3M 0.01%
384,363
-109,235
869
$12.3M 0.01%
416,975
-51,936
870
$12.3M 0.01%
361,241
-107,811
871
$12.3M 0.01%
290,857
-48,182
872
$12.3M 0.01%
979,277
+519,085
873
$12.3M 0.01%
1,494,014
+587,908
874
$12.2M 0.01%
336,982
+3,193
875
$12.2M 0.01%
414,828
+114,828
33 34
35
36 37