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
1001
$9.33M 0.01%
79,372
+58,209
1002
$9.33M 0.01%
173,353
-108,277
1003
$9.3M 0.01%
85,963
+5,727
1004
$9.27M 0.01%
205,124
+32,376
1005
$9.27M 0.01%
261,347
-65,070
1006
$9.27M 0.01%
905,116
+24,551
1007
$9.26M 0.01%
64,641
-4,825
1008
$9.18M 0.01%
204,069
-52,981
1009
$9.16M 0.01%
1,276,455
+981,855
1010
$9.15M 0.01%
1,052,950
+531,600
1011
$9.14M 0.01%
231,232
+18,727
1012
$9.11M 0.01%
466,554
-28,156
1013
$9.04M 0.01%
+771,511
1014
$9M 0.01%
513,679
-170,335
1015
$9M 0.01%
188,112
-19,104
1016
$8.96M 0.01%
931,756
+670,280
1017
$8.95M 0.01%
2,372,762
+660,090
1018
$8.94M 0.01%
558,818
-102,268
1019
$8.93M 0.01%
115,702
-326,420
1020
$8.9M 0.01%
728,409
+510,526
1021
$8.84M 0.01%
105,505
-36,668
1022
$8.82M 0.01%
177,889
+164,244
1023
$8.82M 0.01%
137,768
-56,427
1024
$8.79M 0.01%
675,419
+657,454
1025
$8.76M 0.01%
391,819
+43,311
39 40
41
42 43