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
176
$92.3M 0.09%
656,683
+356,263
177
$91.1M 0.09%
5,313,005
+724,210
178
$89.3M 0.09%
715,129
-102,024
179
$88M 0.09%
404,967
-19,697
180
$87.6M 0.09%
3,178,370
+46,154
181
$87.1M 0.08%
1,580,206
+1,376,457
182
$87M 0.08%
714,857
-87,620
183
$86.8M 0.08%
2,033,355
-2,004,862
184
$86.7M 0.08%
1,094,646
-1,497,714
185
$86.7M 0.08%
455,622
-32,319
186
$86.1M 0.08%
1,308,149
-335,056
187
$85.3M 0.08%
201,985
+3,639
188
$85.2M 0.08%
1,142,501
+697,231
189
$85.2M 0.08%
1,225,728
-370,741
190
$84.8M 0.08%
2,049,387
-294,232
191
$84.7M 0.08%
882,320
-163,200
192
$84.6M 0.08%
2,080,811
-567,472
193
$84.5M 0.08%
982,109
-56,691
194
$84.3M 0.08%
635,744
+18,919
195
$84.1M 0.08%
1,561,588
-151,860
196
$84M 0.08%
3,566,791
+1,158,284
197
$82.7M 0.08%
7,389,115
-1,309,338
198
$82.5M 0.08%
932,670
+77,762
199
$81.7M 0.08%
2,799,476
+393,889
200
$81.5M 0.08%
1,045,536
-564,351
6 7
8
9 10