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
1776
$2.03M ﹤0.01%
53,497
-31,767
1777
$2.03M ﹤0.01%
114,646
-1,355,856
1778
$2.03M ﹤0.01%
29,642
-4,169
1779
$2.02M ﹤0.01%
84,035
-99,520
1780
$2.02M ﹤0.01%
46,422
+37,736
1781
$2.02M ﹤0.01%
77,605
-3,005
1782
$2.02M ﹤0.01%
200,552
+56,184
1783
$2.02M ﹤0.01%
73,310
-6,080
1784
$2.01M ﹤0.01%
38,024
-6,711
1785
$2.01M ﹤0.01%
42,165
+14,025
1786
$2.01M ﹤0.01%
55,756
+11,504
1787
$2.01M ﹤0.01%
28,006
-6,723
1788
$2M ﹤0.01%
16,024
-28,697
1789
$2M ﹤0.01%
99,789
-7,556
1790
$2M ﹤0.01%
175,854
-411,366
1791
$2M ﹤0.01%
52,457
-26,392
1792
$2M ﹤0.01%
91,595
+8,062
1793
$1.99M ﹤0.01%
45,551
-1,982
1794
$1.98M ﹤0.01%
65,170
-49,631
1795
$1.98M ﹤0.01%
54,769
-27,359
1796
$1.97M ﹤0.01%
127,571
+75,000
1797
$1.97M ﹤0.01%
53,266
-10,370
1798
$1.97M ﹤0.01%
108,077
+80,705
1799
$1.97M ﹤0.01%
7,852
+3,541
1800
$1.97M ﹤0.01%
29,308
-9,712
70 71
72
73 74