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
926
$11.2M 0.01%
+114,097
927
$11.2M 0.01%
+229,066
928
$11.1M 0.01%
232,150
+9,179
929
$11.1M 0.01%
86,526
-13,795
930
$11.1M 0.01%
106,789
-3,093
931
$11M 0.01%
356,860
+50,646
932
$11M 0.01%
144,675
-137,882
933
$11M 0.01%
312,337
-63,022
934
$10.9M 0.01%
363,685
-124,163
935
$10.9M 0.01%
+546,030
936
$10.9M 0.01%
476,641
-42,737
937
$10.9M 0.01%
51,008
-149,005
938
$10.8M 0.01%
109,094
-77,081
939
$10.8M 0.01%
124,900
+2,507
940
$10.8M 0.01%
241,141
-48,159
941
$10.8M 0.01%
+339,645
942
$10.7M 0.01%
26,346
+17,316
943
$10.7M 0.01%
221,417
-68,029
944
$10.7M 0.01%
352,938
-32,133
945
$10.6M 0.01%
135,545
-10,098
946
$10.6M 0.01%
143,529
-2,512
947
$10.6M 0.01%
208,454
-35,326
948
$10.6M 0.01%
178,563
+94,408
949
$10.6M 0.01%
286,999
+94,597
950
$10.5M 0.01%
478,923
-252,093
36 37
38
39 40