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
1576
$2.93M ﹤0.01%
64,003
-13,611
1577
$2.92M ﹤0.01%
69,709
-25,206
1578
$2.92M ﹤0.01%
60,793
-40,817
1579
$2.92M ﹤0.01%
226,613
-11,543
1580
$2.92M ﹤0.01%
2,000,055
1581
$2.92M ﹤0.01%
95,062
-2,478
1582
$2.92M ﹤0.01%
276,627
+63,637
1583
$2.9M ﹤0.01%
218,012
-67,651
1584
$2.9M ﹤0.01%
143,401
-14,332
1585
$2.89M ﹤0.01%
35,659
-5,526
1586
$2.89M ﹤0.01%
349,531
+9,472
1587
$2.89M ﹤0.01%
47,094
-22,152
1588
$2.88M ﹤0.01%
31,133
-168,867
1589
$2.87M ﹤0.01%
118,415
+45,280
1590
$2.86M ﹤0.01%
99,291
-106,945
1591
$2.83M ﹤0.01%
27,013
-10,314
1592
$2.83M ﹤0.01%
189,127
-13,284
1593
$2.83M ﹤0.01%
32,396
+13,325
1594
$2.82M ﹤0.01%
41,680
+7,029
1595
$2.82M ﹤0.01%
60,270
-29,521
1596
$2.82M ﹤0.01%
391,162
-175,807
1597
$2.82M ﹤0.01%
+106,488
1598
$2.82M ﹤0.01%
16,855
-3,319
1599
$2.81M ﹤0.01%
169,306
-18,068
1600
$2.8M ﹤0.01%
282,768
-129,648
62 63
64
65 66