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
1376
$4.27M ﹤0.01%
43,388
-900,292
1377
$4.27M ﹤0.01%
473,496
-58,388
1378
$4.25M ﹤0.01%
173,827
-75,325
1379
$4.25M ﹤0.01%
62,771
-44,040
1380
$4.25M ﹤0.01%
186,667
-18,512
1381
$4.24M ﹤0.01%
83,292
-138,500
1382
$4.24M ﹤0.01%
162,148
-21,296
1383
$4.23M ﹤0.01%
127,631
+59
1384
$4.23M ﹤0.01%
168,852
-193,094
1385
$4.21M ﹤0.01%
222,607
-100,886
1386
$4.21M ﹤0.01%
124,010
+77,805
1387
$4.19M ﹤0.01%
412,135
+184,273
1388
$4.18M ﹤0.01%
55,137
-10,614
1389
$4.16M ﹤0.01%
517,331
-136,508
1390
$4.16M ﹤0.01%
105,592
-55,324
1391
$4.13M ﹤0.01%
150,391
-40,724
1392
$4.11M ﹤0.01%
+329,330
1393
$4.11M ﹤0.01%
+75,000
1394
$4.1M ﹤0.01%
52,426
-3,902
1395
$4.1M ﹤0.01%
116,104
+33,754
1396
$4.09M ﹤0.01%
2,477,535
+2,337,043
1397
$4.07M ﹤0.01%
331,895
-20,058
1398
$4.07M ﹤0.01%
133,874
-16,257
1399
$4.06M ﹤0.01%
71,926
-1,076
1400
$4.05M ﹤0.01%
67,516
-30,450
54 55
56
57 58