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
951
$10.5M 0.01%
213,408
-35,692
952
$10.5M 0.01%
162,578
-20,418
953
$10.5M 0.01%
145,948
-72,963
954
$10.5M 0.01%
215,575
-312,916
955
$10.5M 0.01%
145,811
-32,815
956
$10.5M 0.01%
655,000
957
$10.5M 0.01%
330,072
-36,021
958
$10.4M 0.01%
297,161
-95,541
959
$10.3M 0.01%
553,027
-143,465
960
$10.3M 0.01%
275,602
+75,472
961
$10.3M 0.01%
550,778
-162,695
962
$10.3M 0.01%
150,665
-5,964
963
$10.3M 0.01%
512,000
+47,000
964
$10.2M 0.01%
180,515
+92,459
965
$10.2M 0.01%
211,030
+185,921
966
$10.1M 0.01%
629,190
-516,882
967
$10.1M 0.01%
267,074
+83,577
968
$10.1M 0.01%
3,168,828
+1,137,294
969
$10.1M 0.01%
535,185
+423,685
970
$10.1M 0.01%
213,552
-67,333
971
$10M 0.01%
241,995
+53,521
972
$10M 0.01%
261,967
+48,987
973
$9.95M 0.01%
369,099
+142,837
974
$9.95M 0.01%
201,389
-80,647
975
$9.94M 0.01%
154,910
+34,316
37 38
39
40 41