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
1901
$1.63M ﹤0.01%
162,854
-253,990
1902
$1.63M ﹤0.01%
26,547
-9,926
1903
$1.63M ﹤0.01%
75,572
-23,208
1904
$1.62M ﹤0.01%
40,856
-370
1905
$1.62M ﹤0.01%
58,104
+33,874
1906
$1.61M ﹤0.01%
64,975
-72,842
1907
$1.61M ﹤0.01%
40,678
-7,818
1908
$1.61M ﹤0.01%
24,953
-66
1909
$1.61M ﹤0.01%
373,440
-53,450
1910
$1.6M ﹤0.01%
16,326
-5,988
1911
$1.6M ﹤0.01%
12,961
-3,110
1912
$1.6M ﹤0.01%
91,933
-42,135
1913
$1.6M ﹤0.01%
47,173
+2,142
1914
$1.6M ﹤0.01%
23,915
-1,553
1915
$1.6M ﹤0.01%
6,210
-178
1916
$1.59M ﹤0.01%
20,156
-9,686
1917
$1.59M ﹤0.01%
263,774
1918
$1.58M ﹤0.01%
38,304
-5,951
1919
$1.58M ﹤0.01%
20,000
1920
$1.58M ﹤0.01%
28,341
-10,446
1921
$1.58M ﹤0.01%
27,538
-16,712
1922
$1.58M ﹤0.01%
77,908
-105,947
1923
$1.57M ﹤0.01%
25,153
+14,050
1924
$1.57M ﹤0.01%
65,746
-5,046
1925
$1.57M ﹤0.01%
+35,000
75 76
77
78 79