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
1401
$4.04M ﹤0.01%
220,638
-42,398
1402
$4.04M ﹤0.01%
65,510
-55,634
1403
$4.04M ﹤0.01%
153,725
1404
$4.03M ﹤0.01%
428,133
-95,213
1405
$4.02M ﹤0.01%
45,139
-8,936
1406
$4.01M ﹤0.01%
38,457
-7,375
1407
$4M ﹤0.01%
76,835
+7,738
1408
$3.98M ﹤0.01%
43,233
-63,096
1409
$3.98M ﹤0.01%
228,689
+39,740
1410
$3.96M ﹤0.01%
127,592
+114,001
1411
$3.96M ﹤0.01%
46,057
-1,171
1412
$3.96M ﹤0.01%
57,031
+996
1413
$3.93M ﹤0.01%
67,212
-3,443
1414
$3.92M ﹤0.01%
80,100
-21,239
1415
$3.92M ﹤0.01%
43,664
-219,764
1416
$3.92M ﹤0.01%
304,169
-157,784
1417
$3.91M ﹤0.01%
+89,906
1418
$3.9M ﹤0.01%
335,996
-162,588
1419
$3.9M ﹤0.01%
86,243
-74,829
1420
$3.89M ﹤0.01%
139,015
-82,633
1421
$3.88M ﹤0.01%
367,201
-46,519
1422
$3.88M ﹤0.01%
637,152
-448,682
1423
$3.85M ﹤0.01%
124,894
+107,428
1424
$3.85M ﹤0.01%
24,944
-27,110
1425
$3.84M ﹤0.01%
108,513
-7,784
55 56
57
58 59