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
1751
$2.12M ﹤0.01%
19,480
-6,813
1752
$2.11M ﹤0.01%
52,052
-29,941
1753
$2.11M ﹤0.01%
39,027
-18,278
1754
$2.11M ﹤0.01%
104,571
-54,193
1755
$2.11M ﹤0.01%
60,036
-283
1756
$2.11M ﹤0.01%
80,234
+7,950
1757
$2.11M ﹤0.01%
61,958
+50,511
1758
$2.11M ﹤0.01%
190,605
-52,402
1759
$2.1M ﹤0.01%
39,811
-8,687
1760
$2.1M ﹤0.01%
14,436
-1,612
1761
$2.1M ﹤0.01%
37,063
-1,662
1762
$2.1M ﹤0.01%
121,491
-51,178
1763
$2.1M ﹤0.01%
90,112
-44,115
1764
$2.09M ﹤0.01%
32,035
-3,979
1765
$2.09M ﹤0.01%
59,038
-4,248
1766
$2.09M ﹤0.01%
16,482
-3,791
1767
$2.08M ﹤0.01%
103,444
-13,227
1768
$2.08M ﹤0.01%
64,965
-13,134
1769
$2.07M ﹤0.01%
64,920
-62,718
1770
$2.07M ﹤0.01%
35,710
-15,696
1771
$2.06M ﹤0.01%
31,265
-5,754
1772
$2.06M ﹤0.01%
67,893
-9,178
1773
$2.05M ﹤0.01%
31,156
-60,976
1774
$2.04M ﹤0.01%
78,428
-268,344
1775
$2.04M ﹤0.01%
+100,000
69 70
71
72 73