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
1726
$2.23M ﹤0.01%
134,677
+836
1727
$2.22M ﹤0.01%
60,650
-39,037
1728
$2.21M ﹤0.01%
34,208
-311,558
1729
$2.2M ﹤0.01%
78,498
-35,758
1730
$2.2M ﹤0.01%
92,565
+80,938
1731
$2.19M ﹤0.01%
65,134
-245
1732
$2.19M ﹤0.01%
33,805
-77,460
1733
$2.19M ﹤0.01%
37,269
-13,144
1734
$2.18M ﹤0.01%
79,219
-7,885
1735
$2.18M ﹤0.01%
90,389
+4,987
1736
$2.18M ﹤0.01%
40,855
-19,198
1737
$2.17M ﹤0.01%
28,284
-18,940
1738
$2.17M ﹤0.01%
90,069
-9,931
1739
$2.16M ﹤0.01%
118,624
+81,004
1740
$2.15M ﹤0.01%
121,844
-3,666
1741
$2.15M ﹤0.01%
37,728
-7,683
1742
$2.15M ﹤0.01%
149,752
-14,361
1743
$2.14M ﹤0.01%
+28,000
1744
$2.14M ﹤0.01%
213,165
+22,150
1745
$2.14M ﹤0.01%
37,495
-27,255
1746
$2.13M ﹤0.01%
189,993
-59,185
1747
$2.13M ﹤0.01%
138,604
-31,096
1748
$2.13M ﹤0.01%
201,993
-56,745
1749
$2.12M ﹤0.01%
134,671
-19,729
1750
$2.12M ﹤0.01%
34,121
-4,647
68 69
70
71 72