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
1801
$1.96M ﹤0.01%
37,501
-31,950
1802
$1.96M ﹤0.01%
38,085
-9,656
1803
$1.95M ﹤0.01%
40,775
-164,892
1804
$1.95M ﹤0.01%
121,064
+93,560
1805
$1.95M ﹤0.01%
+1,375,377
1806
$1.95M ﹤0.01%
24,890
-26,230
1807
$1.95M ﹤0.01%
28,987
-14,800
1808
$1.95M ﹤0.01%
20,672
-5,260
1809
$1.95M ﹤0.01%
27,089
+7,830
1810
$1.94M ﹤0.01%
50,317
-26,141
1811
$1.93M ﹤0.01%
120,583
-147,751
1812
$1.93M ﹤0.01%
16,553
-192,714
1813
$1.92M ﹤0.01%
20,343
-2,802
1814
$1.92M ﹤0.01%
190,291
-482,143
1815
$1.92M ﹤0.01%
205,112
-138,632
1816
$1.92M ﹤0.01%
39,323
-19,203
1817
$1.91M ﹤0.01%
149,474
+2,342
1818
$1.9M ﹤0.01%
107,564
-4,481
1819
$1.9M ﹤0.01%
44,379
-10,792
1820
$1.9M ﹤0.01%
212,144
+23,069
1821
$1.89M ﹤0.01%
32,549
-12,722
1822
$1.88M ﹤0.01%
4,468
-204
1823
$1.88M ﹤0.01%
31,647
-195
1824
$1.87M ﹤0.01%
32,707
-33,810
1825
$1.87M ﹤0.01%
72,068
-22,230
71 72
73
74 75