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
1026
$8.76M 0.01%
347,425
-69,290
1027
$8.7M 0.01%
351,694
+40,077
1028
$8.67M 0.01%
139,532
-82,618
1029
$8.66M 0.01%
436,058
-41,423
1030
$8.66M 0.01%
451,014
-145,801
1031
$8.63M 0.01%
182,321
-41,641
1032
$8.62M 0.01%
862,641
+201,195
1033
$8.61M 0.01%
383,449
-26,767
1034
$8.59M 0.01%
906,114
-232,560
1035
$8.58M 0.01%
288,144
-10,759
1036
$8.57M 0.01%
90,633
-965
1037
$8.54M 0.01%
102,411
+31,249
1038
$8.5M 0.01%
116,779
-10,366
1039
$8.49M 0.01%
207,100
+196,106
1040
$8.47M 0.01%
1,107,784
+28,924
1041
$8.45M 0.01%
80,824
-7,675
1042
$8.44M 0.01%
672,759
+304,107
1043
$8.4M 0.01%
398,683
-200,194
1044
$8.32M 0.01%
4,265,264
-5,955,637
1045
$8.32M 0.01%
235,142
-341,846
1046
$8.31M 0.01%
261,823
-52,388
1047
$8.29M 0.01%
158,505
-14,205
1048
$8.29M 0.01%
185,392
-75,511
1049
$8.29M 0.01%
70,007
+62,503
1050
$8.29M 0.01%
132,310
-45,410
40 41
42
43 44