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
1526
$3.14M ﹤0.01%
266,702
-21,444
1527
$3.13M ﹤0.01%
96,769
-1,661
1528
$3.13M ﹤0.01%
72,708
+740
1529
$3.13M ﹤0.01%
129,038
-57,308
1530
$3.13M ﹤0.01%
660,604
-415,485
1531
$3.12M ﹤0.01%
90,632
-604,258
1532
$3.12M ﹤0.01%
49,241
-3,137
1533
$3.1M ﹤0.01%
64,285
-4,740
1534
$3.1M ﹤0.01%
78,019
-3,078
1535
$3.09M ﹤0.01%
276,165
-42,648
1536
$3.09M ﹤0.01%
83,239
-10,418
1537
$3.09M ﹤0.01%
413,922
-333,451
1538
$3.08M ﹤0.01%
+39,569
1539
$3.08M ﹤0.01%
280,341
+98,595
1540
$3.08M ﹤0.01%
18,694
-5,248
1541
$3.08M ﹤0.01%
1,430,842
+694,933
1542
$3.06M ﹤0.01%
42,528
-7,645
1543
$3.06M ﹤0.01%
80,342
-75,931
1544
$3.06M ﹤0.01%
128,972
+110,118
1545
$3.06M ﹤0.01%
207,148
-867
1546
$3.06M ﹤0.01%
66,694
-13,670
1547
$3.05M ﹤0.01%
34,892
-47,752
1548
$3.04M ﹤0.01%
49,678
-21,921
1549
$3.04M ﹤0.01%
90,259
-96,036
1550
$3.04M ﹤0.01%
80,012
-21,299
60 61
62
63 64