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
976
$9.93M 0.01%
415,029
-56,420
977
$9.93M 0.01%
323,020
+36,431
978
$9.93M 0.01%
807,505
-41,142
979
$9.92M 0.01%
268,893
-76,894
980
$9.88M 0.01%
258,607
-675,702
981
$9.84M 0.01%
255,646
+29,851
982
$9.83M 0.01%
1,926,879
+610,530
983
$9.76M 0.01%
531,257
-2,517
984
$9.7M 0.01%
154,752
+3,689
985
$9.7M 0.01%
283,460
-159,376
986
$9.69M 0.01%
228,437
+26,877
987
$9.66M 0.01%
240,365
-28,612
988
$9.64M 0.01%
163,434
-130,619
989
$9.61M 0.01%
92,714
-38,044
990
$9.54M 0.01%
42,419
+8,983
991
$9.52M 0.01%
300,048
+24,658
992
$9.52M 0.01%
292,433
-79,125
993
$9.48M 0.01%
6,964
-2,884
994
$9.46M 0.01%
71,419
-13,477
995
$9.45M 0.01%
548,784
-122,377
996
$9.45M 0.01%
137,489
-15,846
997
$9.44M 0.01%
113,809
-16,876
998
$9.41M 0.01%
175,316
-257,602
999
$9.36M 0.01%
2,144,991
+2,038,911
1000
$9.36M 0.01%
279,108
-53,329
38 39
40
41 42