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
1101
$7.55M 0.01%
495,983
-169,394
1102
$7.55M 0.01%
126,723
+96,583
1103
$7.52M 0.01%
335,714
-89,631
1104
$7.51M 0.01%
335,614
-124,985
1105
$7.51M 0.01%
227,549
+55,428
1106
$7.46M 0.01%
267,380
-74,366
1107
$7.44M 0.01%
274,012
-84,885
1108
$7.37M 0.01%
221,116
+33,985
1109
$7.33M 0.01%
274,645
-62,969
1110
$7.32M 0.01%
220,283
-234,166
1111
$7.3M 0.01%
104,198
+97,290
1112
$7.3M 0.01%
178,700
-12,994
1113
$7.29M 0.01%
141,730
-30,735
1114
$7.29M 0.01%
280,454
-148,110
1115
$7.28M 0.01%
143,000
1116
$7.24M 0.01%
497,746
1117
$7.24M 0.01%
198,729
+19,713
1118
$7.24M 0.01%
139,162
-118,824
1119
$7.22M 0.01%
79,205
-31,757
1120
$7.22M 0.01%
146,762
+7,605
1121
$7.21M 0.01%
544,480
1122
$7.2M 0.01%
114,019
-2,412
1123
$7.18M 0.01%
511,270
-240,604
1124
$7.15M 0.01%
188,075
-166,203
1125
$7.14M 0.01%
130,981
-22,807
43 44
45
46 47