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
1226
$5.82M 0.01%
178,731
+152,921
1227
$5.8M 0.01%
55,517
-26,226
1228
$5.8M 0.01%
201,191
-1,066
1229
$5.77M 0.01%
+49,017
1230
$5.75M 0.01%
19,610
-3,454
1231
$5.74M 0.01%
91,441
-3,734
1232
$5.73M 0.01%
52,460
+18,665
1233
$5.71M 0.01%
127,833
-30,980
1234
$5.71M 0.01%
34,152
-1,881
1235
$5.69M 0.01%
61,438
+21,455
1236
$5.69M 0.01%
134,134
-46,993
1237
$5.66M 0.01%
82,906
+54,230
1238
$5.66M 0.01%
+137,940
1239
$5.66M 0.01%
324,779
-56,732
1240
$5.63M 0.01%
200,552
-27,129
1241
$5.62M 0.01%
290,183
-100,701
1242
$5.57M 0.01%
221,227
+152,288
1243
$5.56M 0.01%
99,777
-3,740
1244
$5.55M 0.01%
119,697
+82,461
1245
$5.54M 0.01%
101,297
+5,083
1246
$5.54M 0.01%
118,377
+92,250
1247
$5.54M 0.01%
94,689
+37,358
1248
$5.53M 0.01%
98,031
-550,532
1249
$5.53M 0.01%
360,140
-203,732
1250
$5.52M 0.01%
253,748
+41,478
48 49
50
51 52