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
1926
$1.57M ﹤0.01%
69,043
-229,362
1927
$1.57M ﹤0.01%
157,607
-44,888
1928
$1.57M ﹤0.01%
82,012
-44,459
1929
$1.56M ﹤0.01%
53,781
-86,499
1930
$1.56M ﹤0.01%
69,860
-31,797
1931
$1.55M ﹤0.01%
154,435
-139,400
1932
$1.55M ﹤0.01%
50,422
-5,660
1933
$1.55M ﹤0.01%
+103,185
1934
$1.55M ﹤0.01%
+60,000
1935
$1.54M ﹤0.01%
71,675
-4,454
1936
$1.54M ﹤0.01%
90,311
-13,384
1937
$1.53M ﹤0.01%
109,745
+60,103
1938
$1.53M ﹤0.01%
255
-101
1939
$1.53M ﹤0.01%
35,520
-736
1940
$1.52M ﹤0.01%
170,000
-30,000
1941
$1.52M ﹤0.01%
29,489
-1,644
1942
$1.52M ﹤0.01%
+36,982
1943
$1.52M ﹤0.01%
38,271
+87
1944
$1.52M ﹤0.01%
71,527
-128,830
1945
$1.52M ﹤0.01%
132,524
-111,283
1946
$1.51M ﹤0.01%
114,898
-25,628
1947
$1.51M ﹤0.01%
28,376
-9,647
1948
$1.51M ﹤0.01%
109,839
-69,074
1949
$1.51M ﹤0.01%
57,341
-54,518
1950
$1.5M ﹤0.01%
46,582
-16,468
76 77
78
79 80