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
1676
$2.46M ﹤0.01%
75,712
-43,770
1677
$2.45M ﹤0.01%
2,823
-167
1678
$2.45M ﹤0.01%
56,872
-20,780
1679
$2.45M ﹤0.01%
219,261
-24,707
1680
$2.44M ﹤0.01%
114,253
-57,497
1681
$2.42M ﹤0.01%
66,078
+18,786
1682
$2.42M ﹤0.01%
130,809
-40,750
1683
$2.42M ﹤0.01%
50,152
-19,813
1684
$2.41M ﹤0.01%
36,015
-44,535
1685
$2.41M ﹤0.01%
34,588
-17,597
1686
$2.41M ﹤0.01%
68,176
+11,356
1687
$2.4M ﹤0.01%
46,849
+7,264
1688
$2.4M ﹤0.01%
59,163
+5,163
1689
$2.4M ﹤0.01%
+379,710
1690
$2.4M ﹤0.01%
359,652
+208,462
1691
$2.39M ﹤0.01%
52,855
-39,325
1692
$2.39M ﹤0.01%
146,124
-57,787
1693
$2.39M ﹤0.01%
122,074
-3,039
1694
$2.37M ﹤0.01%
20,108
-134,663
1695
$2.37M ﹤0.01%
23,305
-145
1696
$2.35M ﹤0.01%
48,763
-37,831
1697
$2.35M ﹤0.01%
280,561
-147,473
1698
$2.35M ﹤0.01%
72,945
-616
1699
$2.35M ﹤0.01%
46,880
-16,256
1700
$2.35M ﹤0.01%
48,288
-28,586
66 67
68
69 70