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
1451
$3.66M ﹤0.01%
82,179
-60,128
1452
$3.65M ﹤0.01%
52,299
-3,702
1453
$3.64M ﹤0.01%
36,026
-19,739
1454
$3.63M ﹤0.01%
45,024
-7,593
1455
$3.62M ﹤0.01%
55,355
-51,790
1456
$3.6M ﹤0.01%
115,901
-7,248
1457
$3.59M ﹤0.01%
249,248
-305,843
1458
$3.59M ﹤0.01%
882,840
+792,192
1459
$3.59M ﹤0.01%
145,561
+1,295
1460
$3.58M ﹤0.01%
66,602
-4,370
1461
$3.56M ﹤0.01%
91,916
-2,316
1462
$3.54M ﹤0.01%
154,356
+121,344
1463
$3.54M ﹤0.01%
140,404
-34,790
1464
$3.52M ﹤0.01%
70,280
-175,020
1465
$3.52M ﹤0.01%
46,656
-14,712
1466
$3.52M ﹤0.01%
44,358
-239,412
1467
$3.5M ﹤0.01%
114,736
+40,953
1468
$3.5M ﹤0.01%
159,522
-104,011
1469
$3.49M ﹤0.01%
99,487
-2,787
1470
$3.49M ﹤0.01%
91,423
-36,530
1471
$3.48M ﹤0.01%
428,556
-135,749
1472
$3.47M ﹤0.01%
190,217
+76,770
1473
$3.46M ﹤0.01%
197,421
-251,099
1474
$3.46M ﹤0.01%
50,036
-11,118
1475
$3.45M ﹤0.01%
52,532
+38,137
57 58
59
60 61