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
1976
$1.44M ﹤0.01%
43,162
-14,836
1977
$1.44M ﹤0.01%
54,252
-5,772
1978
$1.44M ﹤0.01%
36,558
-40,870
1979
$1.43M ﹤0.01%
101,606
+8,258
1980
$1.43M ﹤0.01%
13,992
-17,640
1981
$1.43M ﹤0.01%
8,297
-5,300
1982
$1.43M ﹤0.01%
19,960
-11,513
1983
$1.43M ﹤0.01%
43,137
-7,040
1984
$1.42M ﹤0.01%
44,476
-15,745
1985
$1.42M ﹤0.01%
94,961
-58,079
1986
$1.42M ﹤0.01%
83,985
-37,113
1987
$1.42M ﹤0.01%
85,872
-44,708
1988
$1.42M ﹤0.01%
32,310
-12,951
1989
$1.41M ﹤0.01%
63,096
-35,385
1990
$1.41M ﹤0.01%
56,274
-11,761
1991
$1.41M ﹤0.01%
75,749
-37,884
1992
$1.41M ﹤0.01%
178,284
-40,161
1993
$1.41M ﹤0.01%
77,587
-29,138
1994
$1.4M ﹤0.01%
88,669
-85,981
1995
$1.4M ﹤0.01%
39,161
-46,195
1996
$1.39M ﹤0.01%
31,721
-27,230
1997
$1.39M ﹤0.01%
54,900
1998
$1.39M ﹤0.01%
+2,507
1999
$1.39M ﹤0.01%
3,726
-1,386
2000
$1.38M ﹤0.01%
99,744
-44,317
78 79
80
81 82