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
2076
$1.24M ﹤0.01%
8,795
-5,085
2077
$1.24M ﹤0.01%
150,289
-227,909
2078
$1.23M ﹤0.01%
29,673
-20,268
2079
$1.23M ﹤0.01%
77,319
-24,319
2080
$1.23M ﹤0.01%
62,064
-20,770
2081
$1.23M ﹤0.01%
12,595
+1,626
2082
$1.22M ﹤0.01%
45,054
+22,287
2083
$1.22M ﹤0.01%
19,019
-17,105
2084
$1.22M ﹤0.01%
45,291
-80,024
2085
$1.22M ﹤0.01%
49,704
-3,496
2086
$1.22M ﹤0.01%
73,547
-29,678
2087
$1.22M ﹤0.01%
22,630
-35,363
2088
$1.22M ﹤0.01%
24,923
-6,884
2089
$1.21M ﹤0.01%
40,501
+29,870
2090
$1.2M ﹤0.01%
27,528
-4,923
2091
$1.2M ﹤0.01%
34,362
-13,090
2092
$1.2M ﹤0.01%
89,915
-8,200
2093
$1.2M ﹤0.01%
53,316
-99,585
2094
$1.2M ﹤0.01%
29,784
-14,848
2095
$1.19M ﹤0.01%
43,842
-9,692
2096
$1.19M ﹤0.01%
11,441
-2,531
2097
$1.19M ﹤0.01%
84,707
+27,437
2098
$1.19M ﹤0.01%
51,518
-24,457
2099
$1.18M ﹤0.01%
29,878
-2,783
2100
$1.18M ﹤0.01%
35,229
+7,297
82 83
84
85 86