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
1251
$5.5M 0.01%
+200,000
1252
$5.49M 0.01%
106,884
-46,855
1253
$5.47M 0.01%
101,406
-210,402
1254
$5.46M 0.01%
54,408
-60,976
1255
$5.43M 0.01%
175,948
-53,446
1256
$5.42M 0.01%
152,668
+92,581
1257
$5.41M 0.01%
70,037
+5,722
1258
$5.4M 0.01%
166,988
+32,088
1259
$5.38M 0.01%
41,320
+1,651
1260
$5.37M 0.01%
49,047
+21,112
1261
$5.34M 0.01%
494,053
+390,960
1262
$5.33M 0.01%
289,048
-3,095,524
1263
$5.32M 0.01%
151,038
-9,172
1264
$5.31M 0.01%
310,340
+130,930
1265
$5.29M 0.01%
94,736
-8,675
1266
$5.27M 0.01%
191,289
-8,145
1267
$5.27M 0.01%
71,690
-20,003
1268
$5.26M 0.01%
68,346
+21,410
1269
$5.25M 0.01%
90,134
-18,338
1270
$5.25M 0.01%
521,454
+111,046
1271
$5.25M 0.01%
527,366
-320,896
1272
$5.24M 0.01%
643,395
+13,336
1273
$5.24M 0.01%
98,065
+23,690
1274
$5.24M 0.01%
+36,874
1275
$5.23M 0.01%
93,558
+11,150
49 50
51
52 53