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
76
$191M 0.19%
860,924
-59,733
77
$190M 0.18%
1,062,089
-362,715
78
$187M 0.18%
3,380,307
-759,565
79
$186M 0.18%
4,690,981
+2,681,838
80
$186M 0.18%
1,147,659
-307,585
81
$179M 0.17%
2,716,583
-790,491
82
$178M 0.17%
4,061,340
+3,009,468
83
$178M 0.17%
2,344,868
+2,477
84
$177M 0.17%
10,181,481
-157,597
85
$175M 0.17%
93,564
-29,727
86
$174M 0.17%
6,769,397
-847,829
87
$174M 0.17%
1,143,370
+155,270
88
$172M 0.17%
9,654,048
+2,794,550
89
$172M 0.17%
4,373,975
+662,250
90
$171M 0.17%
864,658
-152,581
91
$169M 0.16%
2,327,084
+271,104
92
$169M 0.16%
6,228,740
-330,617
93
$167M 0.16%
2,250,766
-508,766
94
$161M 0.16%
1,474,480
+137,719
95
$161M 0.16%
2,093,763
-430,302
96
$160M 0.16%
1,470,291
-246,833
97
$159M 0.15%
2,720,893
-332,711
98
$156M 0.15%
3,436,508
+2,786,600
99
$155M 0.15%
780,582
-203,468
100
$153M 0.15%
1,240,040
-86,677
2 3
4
5 6