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
101
$152M 0.15%
3,826,566
-637,584
102
$150M 0.15%
2,786,440
-152,331
103
$147M 0.14%
466,648
+443,336
104
$144M 0.14%
2,960,646
-205,089
105
$144M 0.14%
4,100,140
-493,092
106
$143M 0.14%
2,385,795
-442,750
107
$143M 0.14%
1,027,875
-65,355
108
$143M 0.14%
2,829,655
+255,039
109
$140M 0.14%
1,700,497
-143,473
110
$139M 0.14%
2,911,860
-69,928
111
$137M 0.13%
969,083
-60,793
112
$137M 0.13%
1,703,238
-1,487,342
113
$135M 0.13%
498,806
-96,325
114
$134M 0.13%
2,255,070
+2,011,133
115
$133M 0.13%
536,237
-289,546
116
$133M 0.13%
761,366
+42,354
117
$132M 0.13%
263,850
+45,000
118
$132M 0.13%
3,055,369
-446,050
119
$132M 0.13%
7,236,391
-504,603
120
$129M 0.13%
8,133,725
+4,172,597
121
$129M 0.13%
1,168,270
-213,449
122
$129M 0.13%
1,013,869
-347,502
123
$128M 0.12%
1,679,631
-2,392,861
124
$127M 0.12%
1,510,325
-128,596
125
$125M 0.12%
6,414,601
-1,420,156
3 4
5
6 7