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
1601
$2.79M ﹤0.01%
1,827,201
+1,674,645
1602
$2.79M ﹤0.01%
48,340
-69,348
1603
$2.79M ﹤0.01%
61,074
-2,954
1604
$2.79M ﹤0.01%
174,651
-406,257
1605
$2.77M ﹤0.01%
184,308
-12,787
1606
$2.77M ﹤0.01%
81,953
-5,302
1607
$2.77M ﹤0.01%
24,261
+10,352
1608
$2.76M ﹤0.01%
41,678
-8,110
1609
$2.75M ﹤0.01%
38,942
-12,446
1610
$2.75M ﹤0.01%
41,304
-7,244
1611
$2.74M ﹤0.01%
126,229
+94,039
1612
$2.73M ﹤0.01%
82,833
-29,253
1613
$2.73M ﹤0.01%
114,994
-12,567
1614
$2.73M ﹤0.01%
70,259
-920
1615
$2.73M ﹤0.01%
118,218
-37,114
1616
$2.73M ﹤0.01%
99,705
-164,320
1617
$2.72M ﹤0.01%
114,490
+71,775
1618
$2.72M ﹤0.01%
89,159
-9,759
1619
$2.71M ﹤0.01%
44,649
-16,804
1620
$2.71M ﹤0.01%
48,081
-31,119
1621
$2.71M ﹤0.01%
146,239
-20,586
1622
$2.71M ﹤0.01%
103,121
-40,414
1623
$2.69M ﹤0.01%
31,339
-1,739
1624
$2.69M ﹤0.01%
17,949
-5,325
1625
$2.69M ﹤0.01%
89,171
-18,622
63 64
65
66 67