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
1326
$4.67M ﹤0.01%
157,055
+77,675
1327
$4.65M ﹤0.01%
230,758
-93,034
1328
$4.64M ﹤0.01%
380,268
+8
1329
$4.63M ﹤0.01%
569,547
+177,601
1330
$4.62M ﹤0.01%
1,516,276
+1,238,834
1331
$4.62M ﹤0.01%
6,499
-1,343
1332
$4.62M ﹤0.01%
278,241
+61,423
1333
$4.61M ﹤0.01%
109,440
-23,311
1334
$4.59M ﹤0.01%
83,246
-8,013
1335
$4.59M ﹤0.01%
57,224
-20,438
1336
$4.59M ﹤0.01%
504,807
-694,985
1337
$4.59M ﹤0.01%
53,728
+14,304
1338
$4.58M ﹤0.01%
39,116
-72,262
1339
$4.56M ﹤0.01%
180,000
1340
$4.55M ﹤0.01%
263,584
-211,554
1341
$4.53M ﹤0.01%
581,287
+543,416
1342
$4.53M ﹤0.01%
59,232
-16,555
1343
$4.52M ﹤0.01%
31,171
-17,154
1344
$4.51M ﹤0.01%
229,736
+73,897
1345
$4.51M ﹤0.01%
115,860
-32,705
1346
$4.5M ﹤0.01%
71,569
-50,647
1347
$4.49M ﹤0.01%
152,900
-7,912
1348
$4.49M ﹤0.01%
173,799
-125,477
1349
$4.45M ﹤0.01%
70,910
-14,500
1350
$4.45M ﹤0.01%
458,714
-150,756
52 53
54
55 56