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
1476
$3.44M ﹤0.01%
92,288
+8,787
1477
$3.44M ﹤0.01%
140,177
-29,424
1478
$3.4M ﹤0.01%
102,588
+2,059
1479
$3.4M ﹤0.01%
148,562
-9,035
1480
$3.39M ﹤0.01%
194,030
-32,386
1481
$3.38M ﹤0.01%
178,051
-14,379
1482
$3.38M ﹤0.01%
61,198
-48,086
1483
$3.38M ﹤0.01%
88,246
+3,943
1484
$3.36M ﹤0.01%
132,121
+41,947
1485
$3.36M ﹤0.01%
510,096
-236,862
1486
$3.35M ﹤0.01%
138,861
+3,785
1487
$3.33M ﹤0.01%
40,850
-28,702
1488
$3.33M ﹤0.01%
344,410
-114,448
1489
$3.32M ﹤0.01%
124,555
-42,969
1490
$3.32M ﹤0.01%
39,439
-3,442
1491
$3.31M ﹤0.01%
376,688
+13,410
1492
$3.31M ﹤0.01%
126,869
-41,310
1493
$3.31M ﹤0.01%
90,330
+1,640
1494
$3.29M ﹤0.01%
53,985
-5,353
1495
$3.29M ﹤0.01%
106,213
-6,169
1496
$3.27M ﹤0.01%
96,703
-121,510
1497
$3.26M ﹤0.01%
205,056
-63,828
1498
$3.26M ﹤0.01%
129,978
-85,392
1499
$3.25M ﹤0.01%
29,591
+331
1500
$3.25M ﹤0.01%
30,342
-334,349
58 59
60
61 62