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
1501
$3.25M ﹤0.01%
+396,183
1502
$3.25M ﹤0.01%
55,391
+12,701
1503
$3.25M ﹤0.01%
15,880
-4,032
1504
$3.25M ﹤0.01%
+40,657
1505
$3.23M ﹤0.01%
45,045
-15,252
1506
$3.22M ﹤0.01%
86,113
+6,888
1507
$3.22M ﹤0.01%
95,790
-4,769
1508
$3.22M ﹤0.01%
75,785
-22,663
1509
$3.2M ﹤0.01%
244,738
-30,476
1510
$3.19M ﹤0.01%
+35,755
1511
$3.19M ﹤0.01%
+22,154
1512
$3.18M ﹤0.01%
43,966
-38,682
1513
$3.17M ﹤0.01%
74,756
+2,559
1514
$3.17M ﹤0.01%
45,174
-12,337
1515
$3.17M ﹤0.01%
75,992
-24,146
1516
$3.16M ﹤0.01%
108,367
-275,085
1517
$3.16M ﹤0.01%
203,814
-112,872
1518
$3.16M ﹤0.01%
246,513
-14,861
1519
$3.16M ﹤0.01%
52,870
+6,696
1520
$3.16M ﹤0.01%
184,000
+131,097
1521
$3.15M ﹤0.01%
130,864
-29,113
1522
$3.15M ﹤0.01%
2,500
1523
$3.15M ﹤0.01%
187,583
+33,570
1524
$3.15M ﹤0.01%
216,233
-23,010
1525
$3.14M ﹤0.01%
29,629
-2,133
59 60
61
62 63