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
1276
$5.23M 0.01%
250,464
-514,559
1277
$5.2M 0.01%
250,128
-40,149
1278
$5.19M 0.01%
58,610
-4,685
1279
$5.19M 0.01%
435,877
+34,387
1280
$5.18M 0.01%
55,173
-11,199
1281
$5.17M 0.01%
48,488
-102,927
1282
$5.17M 0.01%
117,249
+4,801
1283
$5.15M 0.01%
129,586
-29,971
1284
$5.14M 0.01%
1,050,331
+953,279
1285
$5.12M 0.01%
727,323
+552,300
1286
$5.11M 0.01%
1,056,062
-1,305,727
1287
$5.11M 0.01%
541,533
-24,187
1288
$5.1M 0.01%
181,415
-16,221
1289
$5.07M ﹤0.01%
276,792
-98,851
1290
$5.04M ﹤0.01%
65,180
-12,662
1291
$5.04M ﹤0.01%
63,347
-24,142
1292
$5.03M ﹤0.01%
36,071
-7,473
1293
$5.02M ﹤0.01%
78,416
-2,224
1294
$5M ﹤0.01%
119,937
-2,421
1295
$4.99M ﹤0.01%
53,679
-47,393
1296
$4.98M ﹤0.01%
193,093
-9,853
1297
$4.97M ﹤0.01%
188,979
+168,542
1298
$4.95M ﹤0.01%
77,443
-20,386
1299
$4.94M ﹤0.01%
153,250
+58,595
1300
$4.94M ﹤0.01%
202,754
-9,918
50 51
52
53 54