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
1826
$1.87M ﹤0.01%
36,549
-21,426
1827
$1.87M ﹤0.01%
36,098
-13,544
1828
$1.86M ﹤0.01%
+55,843
1829
$1.86M ﹤0.01%
113,644
-45,474
1830
$1.86M ﹤0.01%
39,198
-12,513
1831
$1.85M ﹤0.01%
+48,094
1832
$1.85M ﹤0.01%
131,389
+8,595
1833
$1.84M ﹤0.01%
28,262
+3,230
1834
$1.84M ﹤0.01%
67,476
-15,230
1835
$1.84M ﹤0.01%
56,976
-17,173
1836
$1.84M ﹤0.01%
35,463
+1,941
1837
$1.83M ﹤0.01%
+70,000
1838
$1.83M ﹤0.01%
112,410
-1,553
1839
$1.82M ﹤0.01%
2,251
-3,117
1840
$1.81M ﹤0.01%
26,481
-19,732
1841
$1.81M ﹤0.01%
64,638
-9,694
1842
$1.81M ﹤0.01%
496,688
-504,083
1843
$1.8M ﹤0.01%
46,972
-15,761
1844
$1.8M ﹤0.01%
+67,623
1845
$1.79M ﹤0.01%
36,499
-14,086
1846
$1.79M ﹤0.01%
61,655
+32,034
1847
$1.79M ﹤0.01%
402,894
-325,458
1848
$1.79M ﹤0.01%
50,000
-100,354
1849
$1.79M ﹤0.01%
89,307
-6,598
1850
$1.79M ﹤0.01%
70,387
-22,042
72 73
74
75 76