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
2051
$1.29M ﹤0.01%
42,138
+2,020
2052
$1.29M ﹤0.01%
33,168
-6,416
2053
$1.28M ﹤0.01%
41,112
-1,722
2054
$1.28M ﹤0.01%
80,000
2055
$1.28M ﹤0.01%
25,725
-10,478
2056
$1.28M ﹤0.01%
69,465
-75,977
2057
$1.28M ﹤0.01%
11,059
-12,613
2058
$1.28M ﹤0.01%
73,234
+10,672
2059
$1.27M ﹤0.01%
15,408
-10,480
2060
$1.27M ﹤0.01%
39,063
+5,204
2061
$1.27M ﹤0.01%
40,687
-108
2062
$1.27M ﹤0.01%
37,256
-27,425
2063
$1.27M ﹤0.01%
89,390
-34,027
2064
$1.27M ﹤0.01%
59,236
-23,610
2065
$1.27M ﹤0.01%
33,217
-10,828
2066
$1.26M ﹤0.01%
8,161
-4,885
2067
$1.25M ﹤0.01%
63,502
-18,843
2068
$1.25M ﹤0.01%
141,645
-35,053
2069
$1.25M ﹤0.01%
13,555
-3,900
2070
$1.25M ﹤0.01%
22,254
-10,559
2071
$1.25M ﹤0.01%
+22,406
2072
$1.24M ﹤0.01%
51,686
-21,905
2073
$1.24M ﹤0.01%
33,593
-11,777
2074
$1.24M ﹤0.01%
31,349
-4,511
2075
$1.24M ﹤0.01%
64,570
-32,800
81 82
83
84 85