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
1076
$7.88M 0.01%
485,209
+50,604
1077
$7.86M 0.01%
116,527
+32,507
1078
$7.86M 0.01%
329,746
+2,600
1079
$7.85M 0.01%
126,413
-18,029
1080
$7.81M 0.01%
84,833
+20,271
1081
$7.79M 0.01%
202,722
+57,721
1082
$7.74M 0.01%
120,390
-36,521
1083
$7.73M 0.01%
180,900
+8,707
1084
$7.7M 0.01%
709,581
-878,511
1085
$7.68M 0.01%
274,632
-88,558
1086
$7.67M 0.01%
541,678
+215,472
1087
$7.67M 0.01%
322,977
-307,205
1088
$7.66M 0.01%
97,711
+1,189
1089
$7.66M 0.01%
252,938
+93,353
1090
$7.64M 0.01%
38,016
-5,670
1091
$7.63M 0.01%
155,762
-22,364
1092
$7.63M 0.01%
41,126
+40,686
1093
$7.59M 0.01%
118,150
+46,779
1094
$7.57M 0.01%
125,449
-213,540
1095
$7.57M 0.01%
86,666
-9,904
1096
$7.57M 0.01%
237,198
-55,783
1097
$7.57M 0.01%
374,861
+134,243
1098
$7.56M 0.01%
880,998
+735,130
1099
$7.55M 0.01%
1,397,500
-433,736
1100
$7.55M 0.01%
341,002
-44,783
42 43
44
45 46