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
1626
$2.68M ﹤0.01%
410,044
-21,070
1627
$2.68M ﹤0.01%
111,132
+67,212
1628
$2.67M ﹤0.01%
32,131
-75,238
1629
$2.67M ﹤0.01%
107,353
-9,308
1630
$2.67M ﹤0.01%
18,047
-1,817
1631
$2.67M ﹤0.01%
41,284
-65,734
1632
$2.67M ﹤0.01%
193,886
-218,341
1633
$2.66M ﹤0.01%
179,247
+698
1634
$2.66M ﹤0.01%
38,939
-7,460
1635
$2.66M ﹤0.01%
41,382
-2,549
1636
$2.66M ﹤0.01%
33,420
-17,018
1637
$2.65M ﹤0.01%
123,645
-6,726
1638
$2.64M ﹤0.01%
133,609
-83,645
1639
$2.62M ﹤0.01%
65,204
-5,790
1640
$2.62M ﹤0.01%
32,044
-11,305
1641
$2.61M ﹤0.01%
49,960
-47,637
1642
$2.61M ﹤0.01%
25,556
-7,626
1643
$2.61M ﹤0.01%
+35,110
1644
$2.61M ﹤0.01%
386,125
-59,223
1645
$2.6M ﹤0.01%
4,341
+195
1646
$2.6M ﹤0.01%
21,440
-19,650
1647
$2.6M ﹤0.01%
35,460
-4,814
1648
$2.59M ﹤0.01%
128,633
-26,259
1649
$2.59M ﹤0.01%
164,806
-70,357
1650
$2.59M ﹤0.01%
133,206
-9,297
64 65
66
67 68