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
901
$11.6M 0.01%
344,057
-67,051
902
$11.6M 0.01%
+587,321
903
$11.6M 0.01%
+190,534
904
$11.5M 0.01%
843,813
-47,861
905
$11.5M 0.01%
425,000
+125,000
906
$11.5M 0.01%
862,375
-113,003
907
$11.4M 0.01%
259,978
+14,671
908
$11.4M 0.01%
209,896
-34,897
909
$11.4M 0.01%
248,551
+38,957
910
$11.4M 0.01%
380,499
-300,421
911
$11.4M 0.01%
116,183
-24,387
912
$11.4M 0.01%
488,576
-311,231
913
$11.3M 0.01%
1,314,729
+882,027
914
$11.3M 0.01%
1,243,858
+753,296
915
$11.3M 0.01%
100,006
+28,496
916
$11.3M 0.01%
393,369
-70,545
917
$11.2M 0.01%
395,229
+37,980
918
$11.2M 0.01%
216,394
+144,084
919
$11.2M 0.01%
11,307
-3,235
920
$11.2M 0.01%
92,090
+52,929
921
$11.2M 0.01%
206,416
-84,110
922
$11.2M 0.01%
376,646
-15,000
923
$11.2M 0.01%
482,823
+92,395
924
$11.2M 0.01%
299,840
-44,505
925
$11.2M 0.01%
+350,000
35 36
37
38 39