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
1701
$2.34M ﹤0.01%
82,963
-23,798
1702
$2.34M ﹤0.01%
42,563
-5,357
1703
$2.34M ﹤0.01%
18,707
-5,184
1704
$2.34M ﹤0.01%
72,701
-8,591
1705
$2.32M ﹤0.01%
26,113
-24,209
1706
$2.32M ﹤0.01%
205,436
+12,265
1707
$2.31M ﹤0.01%
65,935
-7,568
1708
$2.31M ﹤0.01%
976
-343
1709
$2.31M ﹤0.01%
194,276
+18,260
1710
$2.3M ﹤0.01%
124,368
-54,005
1711
$2.3M ﹤0.01%
250,980
-94,480
1712
$2.29M ﹤0.01%
100,950
-69,662
1713
$2.28M ﹤0.01%
182,846
-14,782
1714
$2.27M ﹤0.01%
97,519
+63,067
1715
$2.27M ﹤0.01%
217,999
+38,512
1716
$2.27M ﹤0.01%
42,190
-8,509
1717
$2.26M ﹤0.01%
71,084
-2,882
1718
$2.26M ﹤0.01%
15,496
+11,418
1719
$2.26M ﹤0.01%
62,781
+28,544
1720
$2.26M ﹤0.01%
16,050
-4,896
1721
$2.25M ﹤0.01%
72,300
-276,312
1722
$2.25M ﹤0.01%
56,432
-1,542
1723
$2.25M ﹤0.01%
19,201
+8,577
1724
$2.24M ﹤0.01%
13,187
-5,821
1725
$2.23M ﹤0.01%
32,586
-13,507
67 68
69
70 71