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
1876
$1.71M ﹤0.01%
49,259
+30,865
1877
$1.71M ﹤0.01%
100,363
+16,274
1878
$1.69M ﹤0.01%
27,659
-666,616
1879
$1.69M ﹤0.01%
45,891
-62,558
1880
$1.69M ﹤0.01%
41,355
-23,910
1881
$1.68M ﹤0.01%
45,046
-21,659
1882
$1.68M ﹤0.01%
46,566
-18,300
1883
$1.68M ﹤0.01%
28,467
-35,265
1884
$1.68M ﹤0.01%
37,055
+56
1885
$1.67M ﹤0.01%
77,093
-92,641
1886
$1.67M ﹤0.01%
14,919
-3,623
1887
$1.67M ﹤0.01%
57,435
-7,583
1888
$1.67M ﹤0.01%
106,755
-224,375
1889
$1.66M ﹤0.01%
13,577
-3,077
1890
$1.66M ﹤0.01%
44,378
-3,938
1891
$1.66M ﹤0.01%
40,710
-83,784
1892
$1.65M ﹤0.01%
92,093
-43,600
1893
$1.65M ﹤0.01%
87,598
-13,190
1894
$1.65M ﹤0.01%
355,026
-100,323
1895
$1.65M ﹤0.01%
27,548
-8,729
1896
$1.65M ﹤0.01%
42,657
-1,429
1897
$1.65M ﹤0.01%
28,095
-20,892
1898
$1.63M ﹤0.01%
45,670
-101,640
1899
$1.63M ﹤0.01%
64,876
-5,744
1900
$1.63M ﹤0.01%
101,084
-146,910
74 75
76
77 78