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
1851
$1.78M ﹤0.01%
35,244
-4,801
1852
$1.78M ﹤0.01%
96,446
-77,283
1853
$1.78M ﹤0.01%
34,455
-25,385
1854
$1.78M ﹤0.01%
44,346
+2,673
1855
$1.78M ﹤0.01%
116,738
-8,237
1856
$1.78M ﹤0.01%
34,434
+12,045
1857
$1.78M ﹤0.01%
40,657
-11,344
1858
$1.78M ﹤0.01%
20,228
-7,557
1859
$1.77M ﹤0.01%
78,037
+10,222
1860
$1.77M ﹤0.01%
89,173
+12,824
1861
$1.76M ﹤0.01%
57,720
-744
1862
$1.76M ﹤0.01%
85,461
-41,219
1863
$1.76M ﹤0.01%
70,644
+2,920
1864
$1.76M ﹤0.01%
25,026
1865
$1.76M ﹤0.01%
47,608
+25,701
1866
$1.75M ﹤0.01%
53,310
-4,157
1867
$1.74M ﹤0.01%
31,253
-13,962
1868
$1.74M ﹤0.01%
1,053
-676
1869
$1.74M ﹤0.01%
66,925
-38,875
1870
$1.74M ﹤0.01%
36,216
-5,144
1871
$1.73M ﹤0.01%
156,117
+19,803
1872
$1.72M ﹤0.01%
36,286
-15,123
1873
$1.72M ﹤0.01%
51,458
+25,079
1874
$1.72M ﹤0.01%
+90,000
1875
$1.72M ﹤0.01%
110,566
-472,428
73 74
75
76 77