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
1651
$2.59M ﹤0.01%
79,728
-54,944
1652
$2.56M ﹤0.01%
370,130
-405,283
1653
$2.56M ﹤0.01%
25,500
1654
$2.55M ﹤0.01%
26,896
-4,024
1655
$2.55M ﹤0.01%
194,586
-10,456
1656
$2.54M ﹤0.01%
48,178
-4,559
1657
$2.54M ﹤0.01%
50,572
-22,211
1658
$2.54M ﹤0.01%
34,433
-8,419
1659
$2.54M ﹤0.01%
51,399
-4,634
1660
$2.54M ﹤0.01%
130,911
+12,482
1661
$2.53M ﹤0.01%
95,558
-89,939
1662
$2.52M ﹤0.01%
+17,660
1663
$2.52M ﹤0.01%
67,566
-20,031
1664
$2.51M ﹤0.01%
106,080
-101,684
1665
$2.51M ﹤0.01%
+22,561
1666
$2.5M ﹤0.01%
77,118
+14,475
1667
$2.5M ﹤0.01%
20,014
+543
1668
$2.5M ﹤0.01%
135,004
-16,652
1669
$2.5M ﹤0.01%
494,886
+338,744
1670
$2.49M ﹤0.01%
469,702
-3,971
1671
$2.49M ﹤0.01%
111,297
-715
1672
$2.49M ﹤0.01%
99,196
+56,872
1673
$2.49M ﹤0.01%
71,819
-13,981
1674
$2.48M ﹤0.01%
172,941
-18,224
1675
$2.47M ﹤0.01%
86,041
-6,466
65 66
67
68 69