CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$204M
3
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

1
+$559M
2
+$479M
3
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$281M

Sector Composition

1 Financials 14.39%
2 Technology 13.25%
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
126
$125M 0.16%
1,599,467
-540,559
127
$125M 0.16%
979,234
-393,351
128
$124M 0.16%
2,535,856
+28,497
129
$124M 0.16%
958,468
-83,672
130
$124M 0.16%
3,456,168
-913,241
131
$123M 0.15%
1,469,226
-120,686
132
$122M 0.15%
851,807
-107,500
133
$120M 0.15%
1,480,151
+143,117
134
$120M 0.15%
1,116,142
-111,592
135
$120M 0.15%
3,313,096
+97,064
136
$119M 0.15%
1,712,862
-207,011
137
$118M 0.15%
567,920
-128,196
138
$118M 0.15%
6,162,362
-757,291
139
$117M 0.15%
806,977
-18,174
140
$116M 0.15%
2,606,837
-834,315
141
$116M 0.15%
54,813
+19,001
142
$113M 0.14%
1,404,893
-155,115
143
$112M 0.14%
1,303,056
-366,640
144
$111M 0.14%
696,042
-160,492
145
$110M 0.14%
1,062,774
+61,560
146
$108M 0.14%
979,536
-33,268
147
$108M 0.14%
816,150
+86,753
148
$108M 0.13%
1,464,042
-160,386
149
$107M 0.13%
5,258,189
+4,120,091
150
$106M 0.13%
1,802,405
-528,751
4 5
6
7 8