CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$204M
3
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

1
+$559M
2
+$479M
3
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$281M

Sector Composition

1 Financials 14.39%
2 Technology 13.25%
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
151
$106M 0.13%
11,829,863
-172,178
152
$104M 0.13%
5,741,022
-973,623
153
$103M 0.13%
2,934,606
+87,382
154
$102M 0.13%
531,852
-130,538
155
$102M 0.13%
7,874,143
+3,473,485
156
$101M 0.13%
6,783,800
-392,370
157
$99.5M 0.12%
1,283,892
-276,761
158
$99.3M 0.12%
969,172
-116,647
159
$98.8M 0.12%
355,951
-69,721
160
$98.3M 0.12%
770,087
-1,120,648
161
$98.3M 0.12%
1,991,531
-1,001,542
162
$97.9M 0.12%
604,660
+25,523
163
$97.6M 0.12%
1,303,737
-349,311
164
$96.3M 0.12%
1,111,654
-9,045
165
$96.2M 0.12%
2,530,574
-183,794
166
$95.6M 0.12%
2,174,881
+33,961
167
$95.2M 0.12%
2,303,458
-304,055
168
$95.1M 0.12%
949,169
-90,476
169
$94.5M 0.12%
746,748
-103,280
170
$94.3M 0.12%
558,780
+57,266
171
$94M 0.12%
1,038,655
+84,435
172
$93.3M 0.12%
189,960
-24,752
173
$92.5M 0.12%
1,602,599
+659,956
174
$92.5M 0.12%
1,479,391
-312,559
175
$92.4M 0.12%
2,379,493
+834,232
5 6
7
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