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
1201
$6.15M 0.01%
+56,124
1202
$6.13M 0.01%
316,996
+63,675
1203
$6.11M 0.01%
36,733
-8,858
1204
$6.08M 0.01%
691,999
-31,401
1205
$6.08M 0.01%
293,394
-124,576
1206
$6.07M 0.01%
349,554
-283,401
1207
$6.06M 0.01%
107,945
-46,466
1208
$6.05M 0.01%
183,933
+108,734
1209
$6.04M 0.01%
227,978
+70,571
1210
$6.03M 0.01%
250,307
-64,196
1211
$6.03M 0.01%
116,532
+29,283
1212
$6.02M 0.01%
470,001
-2,971
1213
$6.01M 0.01%
279,366
-80,412
1214
$6.01M 0.01%
118,197
+431
1215
$5.97M 0.01%
+33,233
1216
$5.97M 0.01%
76,514
+5,032
1217
$5.95M 0.01%
106,433
-6,738
1218
$5.95M 0.01%
319,030
-75,037
1219
$5.92M 0.01%
136,299
+101,959
1220
$5.92M 0.01%
61,372
-23,015
1221
$5.92M 0.01%
58,414
-11,210
1222
$5.89M 0.01%
210,040
+16,520
1223
$5.88M 0.01%
212,860
+42,862
1224
$5.86M 0.01%
4,163
+172
1225
$5.85M 0.01%
49,206
+6,332
47 48
49
50 51