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
876
$12.1M 0.02%
155,559
-66,298
877
$12.1M 0.02%
229,173
-36,774
878
$12.1M 0.02%
646,967
-48,846
879
$12.1M 0.02%
388,817
+33,560
880
$12.1M 0.02%
351,301
-36,090
881
$12M 0.02%
192,601
-120,772
882
$12M 0.02%
4,285,264
+3,234,628
883
$12M 0.02%
+344,312
884
$12M 0.02%
900,608
+686,888
885
$12M 0.02%
138,279
-5,903
886
$12M 0.02%
369,951
-53,041
887
$12M 0.02%
363,576
-64,625
888
$12M 0.02%
222,622
-14,430
889
$11.9M 0.01%
95,214
-2,201
890
$11.9M 0.01%
541,546
+280,805
891
$11.9M 0.01%
719,450
-50,358
892
$11.9M 0.01%
101,688
-22,560
893
$11.8M 0.01%
257,146
-71,199
894
$11.8M 0.01%
967,666
-573,635
895
$11.8M 0.01%
163,575
-78,162
896
$11.7M 0.01%
371,226
-625,129
897
$11.7M 0.01%
130,975
-18,637
898
$11.7M 0.01%
407,306
-94,890
899
$11.6M 0.01%
556,536
-164,544
900
$11.6M 0.01%
390,213
-103,280
34 35
36
37 38