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
1951
$1.5M ﹤0.01%
41,112
-40,975
1952
$1.5M ﹤0.01%
47,506
-20,923
1953
$1.5M ﹤0.01%
67,930
-52,812
1954
$1.49M ﹤0.01%
67,836
-69,250
1955
$1.49M ﹤0.01%
86,672
+14,273
1956
$1.49M ﹤0.01%
+35,007
1957
$1.49M ﹤0.01%
123,335
-106,426
1958
$1.49M ﹤0.01%
42,472
-22,540
1959
$1.48M ﹤0.01%
92,207
-13,425
1960
$1.48M ﹤0.01%
126,494
-31,747
1961
$1.48M ﹤0.01%
96,936
-74,888
1962
$1.48M ﹤0.01%
36,376
-1,434
1963
$1.48M ﹤0.01%
79,178
-50,941
1964
$1.48M ﹤0.01%
41,458
-17,706
1965
$1.47M ﹤0.01%
39,773
-24,534
1966
$1.47M ﹤0.01%
+26,085
1967
$1.47M ﹤0.01%
32,142
-51,518
1968
$1.47M ﹤0.01%
122,133
-23,942
1969
$1.46M ﹤0.01%
54,969
-36,260
1970
$1.46M ﹤0.01%
24,537
-9,608
1971
$1.46M ﹤0.01%
+69,100
1972
$1.46M ﹤0.01%
36,550
-27,516
1973
$1.46M ﹤0.01%
55,042
-21,976
1974
$1.45M ﹤0.01%
40,528
-9,175
1975
$1.44M ﹤0.01%
29,489
-19,052
77 78
79
80 81