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
1301
$4.94M ﹤0.01%
50,504
+46,375
1302
$4.91M ﹤0.01%
443,287
-65,070
1303
$4.91M ﹤0.01%
107,736
-14,126
1304
$4.9M ﹤0.01%
22,067
-60,723
1305
$4.88M ﹤0.01%
244,989
-286,344
1306
$4.88M ﹤0.01%
579,054
-170,636
1307
$4.85M ﹤0.01%
81,169
-22,254
1308
$4.85M ﹤0.01%
59,450
-15,287
1309
$4.82M ﹤0.01%
76,884
-11,769
1310
$4.81M ﹤0.01%
80,361
-105
1311
$4.8M ﹤0.01%
154,224
+72,796
1312
$4.8M ﹤0.01%
112,005
+25,231
1313
$4.8M ﹤0.01%
221,857
+87,264
1314
$4.79M ﹤0.01%
96,692
-27,655
1315
$4.79M ﹤0.01%
182,355
-190,217
1316
$4.78M ﹤0.01%
+144,276
1317
$4.78M ﹤0.01%
88,584
+14,821
1318
$4.77M ﹤0.01%
115,029
+43,349
1319
$4.76M ﹤0.01%
163,270
-156,578
1320
$4.74M ﹤0.01%
126,461
+15,360
1321
$4.73M ﹤0.01%
1,222,601
+507,385
1322
$4.71M ﹤0.01%
57,381
-5,847
1323
$4.69M ﹤0.01%
140,910
-23,037
1324
$4.68M ﹤0.01%
69,509
-21,263
1325
$4.67M ﹤0.01%
121,420
-28,271
51 52
53
54 55