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
1051
$8.23M 0.01%
168,760
+6,101
1052
$8.22M 0.01%
273,980
+181,443
1053
$8.22M 0.01%
235,954
+106,925
1054
$8.21M 0.01%
424,248
-1,332,086
1055
$8.21M 0.01%
1,152,736
+10,399
1056
$8.18M 0.01%
175,230
+7,732
1057
$8.18M 0.01%
118,424
+20,168
1058
$8.15M 0.01%
90,941
-151,604
1059
$8.13M 0.01%
265,340
-29,948
1060
$8.11M 0.01%
600,909
-23,154
1061
$8.11M 0.01%
135,609
-149,518
1062
$8.05M 0.01%
1,765,757
+1,464,056
1063
$8.05M 0.01%
171,480
-16,529
1064
$8.04M 0.01%
79,473
+11,520
1065
$7.99M 0.01%
153,069
+50,842
1066
$7.97M 0.01%
189,037
+14,382
1067
$7.96M 0.01%
477,894
-43,814
1068
$7.95M 0.01%
171,252
-607
1069
$7.95M 0.01%
453,243
+204,385
1070
$7.93M 0.01%
99,651
-18,359
1071
$7.93M 0.01%
62,199
-2,183
1072
$7.91M 0.01%
34,939
+14,335
1073
$7.9M 0.01%
950,664
+620,473
1074
$7.9M 0.01%
344,933
+174,703
1075
$7.89M 0.01%
67,116
-31,027
41 42
43
44 45