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
1426
$3.84M ﹤0.01%
169,476
-35,900
1427
$3.84M ﹤0.01%
583,870
-108,094
1428
$3.83M ﹤0.01%
8,328
-4,074
1429
$3.83M ﹤0.01%
83,856
+12,718
1430
$3.83M ﹤0.01%
28,960
-4,955
1431
$3.82M ﹤0.01%
44,510
-2,427
1432
$3.81M ﹤0.01%
207,639
-42,520
1433
$3.79M ﹤0.01%
70,931
-60,032
1434
$3.79M ﹤0.01%
151,517
+22,453
1435
$3.77M ﹤0.01%
42,184
-16,399
1436
$3.77M ﹤0.01%
143,809
-35,026
1437
$3.77M ﹤0.01%
203,695
-50,676
1438
$3.77M ﹤0.01%
135,153
-5,116
1439
$3.77M ﹤0.01%
127,739
-58,780
1440
$3.75M ﹤0.01%
94,140
-136,894
1441
$3.75M ﹤0.01%
90,335
+4,940
1442
$3.73M ﹤0.01%
69,595
+43,316
1443
$3.73M ﹤0.01%
145,391
-129,085
1444
$3.73M ﹤0.01%
40,588
-17,231
1445
$3.72M ﹤0.01%
274,695
-134,149
1446
$3.71M ﹤0.01%
54,915
-22,281
1447
$3.71M ﹤0.01%
277,745
+47,837
1448
$3.71M ﹤0.01%
94,550
+4,040
1449
$3.7M ﹤0.01%
76,496
-6,654
1450
$3.68M ﹤0.01%
132,643
-36,478
56 57
58
59 60