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
1176
$6.41M 0.01%
1,039,982
+968,169
1177
$6.4M 0.01%
82,893
+34,263
1178
$6.39M 0.01%
401,223
-133,715
1179
$6.38M 0.01%
423,545
-103,232
1180
$6.38M 0.01%
168,119
-7,209
1181
$6.36M 0.01%
487,850
+421,986
1182
$6.36M 0.01%
368,565
+55,290
1183
$6.34M 0.01%
74,039
+16,590
1184
$6.31M 0.01%
158,468
-118,892
1185
$6.31M 0.01%
163,666
+107,398
1186
$6.29M 0.01%
204,802
+56,282
1187
$6.29M 0.01%
49,134
-224
1188
$6.28M 0.01%
35,741
-4,156
1189
$6.28M 0.01%
210,051
-95,542
1190
$6.27M 0.01%
139,922
-90,623
1191
$6.25M 0.01%
99,612
+55,605
1192
$6.25M 0.01%
+76,410
1193
$6.23M 0.01%
29,671
-3,126
1194
$6.2M 0.01%
539,442
-65,135
1195
$6.2M 0.01%
98,042
-90,005
1196
$6.2M 0.01%
90,949
-17,669
1197
$6.2M 0.01%
410,168
-158,983
1198
$6.17M 0.01%
117,899
-32,029
1199
$6.17M 0.01%
89,599
-54,351
1200
$6.15M 0.01%
339,831
+149,582
46 47
48
49 50