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
1126
$7.13M 0.01%
157,220
+144,687
1127
$7.1M 0.01%
155,164
-25,640
1128
$7.1M 0.01%
103,349
+40,266
1129
$7.09M 0.01%
55,521
+18,661
1130
$7.05M 0.01%
76,494
-11,995
1131
$7.05M 0.01%
726,496
+625,166
1132
$7.04M 0.01%
256,351
-24,731
1133
$7M 0.01%
275,541
-71,047
1134
$6.98M 0.01%
637,855
-241,152
1135
$6.97M 0.01%
508,662
-83,461
1136
$6.95M 0.01%
539,101
-392,109
1137
$6.92M 0.01%
123,039
+5,740
1138
$6.91M 0.01%
209,800
-9,298
1139
$6.86M 0.01%
280,608
+310
1140
$6.84M 0.01%
784,783
-64,567
1141
$6.84M 0.01%
113,731
-85,934
1142
$6.84M 0.01%
2,824,984
-1,327,529
1143
$6.82M 0.01%
143,618
-51,749
1144
$6.82M 0.01%
570,693
+549,257
1145
$6.76M 0.01%
124,909
-22,824
1146
$6.75M 0.01%
365,299
+217,086
1147
$6.74M 0.01%
242,718
-141,648
1148
$6.73M 0.01%
173,106
-331,228
1149
$6.73M 0.01%
301,325
-18,540
1150
$6.73M 0.01%
1,995,738
+1,902,648
44 45
46
47 48