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
1351
$4.45M ﹤0.01%
83,762
+66,442
1352
$4.45M ﹤0.01%
102,616
-6,520
1353
$4.45M ﹤0.01%
106,544
-37,893
1354
$4.44M ﹤0.01%
204,188
+5,676
1355
$4.43M ﹤0.01%
474,712
+364,157
1356
$4.42M ﹤0.01%
146,053
-175,005
1357
$4.42M ﹤0.01%
199,272
+172,064
1358
$4.41M ﹤0.01%
43,904
-4,578
1359
$4.41M ﹤0.01%
93,940
+31,761
1360
$4.41M ﹤0.01%
95,241
-19,524
1361
$4.4M ﹤0.01%
254,244
-128,714
1362
$4.39M ﹤0.01%
150,461
+50,927
1363
$4.37M ﹤0.01%
1,129,489
-8,756
1364
$4.37M ﹤0.01%
235,547
-5,252
1365
$4.37M ﹤0.01%
649,716
-198,360
1366
$4.37M ﹤0.01%
262,298
-184,968
1367
$4.34M ﹤0.01%
167,958
-59,447
1368
$4.34M ﹤0.01%
46,963
-11,846
1369
$4.32M ﹤0.01%
626,359
+235,384
1370
$4.32M ﹤0.01%
89,985
+1,999
1371
$4.3M ﹤0.01%
52,695
-5,271
1372
$4.29M ﹤0.01%
+9,392
1373
$4.29M ﹤0.01%
64,165
+3,163
1374
$4.28M ﹤0.01%
61,862
+9,343
1375
$4.27M ﹤0.01%
146,402
-23,678
53 54
55
56 57