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
1551
$3.04M ﹤0.01%
+34,312
1552
$3.04M ﹤0.01%
176,082
+139,100
1553
$3.04M ﹤0.01%
256,943
-15,031
1554
$3.03M ﹤0.01%
129,952
-38,916
1555
$3.02M ﹤0.01%
65,285
+9,791
1556
$3.02M ﹤0.01%
+200,000
1557
$3.02M ﹤0.01%
65,293
-144,866
1558
$3.02M ﹤0.01%
152,678
+17,558
1559
$3M ﹤0.01%
136,879
-121,938
1560
$3M ﹤0.01%
109,696
+18,581
1561
$2.99M ﹤0.01%
120,386
+63
1562
$2.98M ﹤0.01%
75,411
+943
1563
$2.98M ﹤0.01%
175,525
-4,686
1564
$2.97M ﹤0.01%
365,919
-7,168
1565
$2.96M ﹤0.01%
133,153
+4,431
1566
$2.96M ﹤0.01%
+100,000
1567
$2.96M ﹤0.01%
75,257
-9,470
1568
$2.95M ﹤0.01%
39,462
-3,156
1569
$2.95M ﹤0.01%
148,091
+44,943
1570
$2.95M ﹤0.01%
56,111
-28,190
1571
$2.94M ﹤0.01%
123,367
+51,114
1572
$2.94M ﹤0.01%
95,967
-5,981
1573
$2.94M ﹤0.01%
+87,256
1574
$2.94M ﹤0.01%
156,636
-20,032
1575
$2.93M ﹤0.01%
40,117
-64,418
61 62
63
64 65