CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$204M
3
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

1
+$559M
2
+$479M
3
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$281M

Sector Composition

1 Financials 14.39%
2 Technology 13.25%
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%
127,491
-29,685
51 52
53
54 55