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
1151
$6.71M 0.01%
99,507
-4,723
1152
$6.7M 0.01%
679,277
1153
$6.69M 0.01%
327,077
+40,105
1154
$6.67M 0.01%
376,896
-57,036
1155
$6.65M 0.01%
114,613
-8,289
1156
$6.63M 0.01%
83,657
-7,578
1157
$6.62M 0.01%
124,815
-33,961
1158
$6.62M 0.01%
199,160
-70,880
1159
$6.6M 0.01%
242,705
+176,105
1160
$6.57M 0.01%
54,171
-4,848
1161
$6.56M 0.01%
63,334
+12,101
1162
$6.54M 0.01%
132,429
+73,088
1163
$6.53M 0.01%
118,494
-14,913
1164
$6.52M 0.01%
301,824
+65,165
1165
$6.51M 0.01%
194,608
-27,003
1166
$6.5M 0.01%
68,155
-36,323
1167
$6.49M 0.01%
98,075
-14,616
1168
$6.48M 0.01%
233,125
-97,593
1169
$6.48M 0.01%
+386,034
1170
$6.48M 0.01%
147,167
+9,375
1171
$6.47M 0.01%
96,734
+952
1172
$6.46M 0.01%
235,476
-107,083
1173
$6.45M 0.01%
199,989
-77,277
1174
$6.43M 0.01%
762,690
-860,390
1175
$6.42M 0.01%
318,820
+4,333
45 46
47
48 49