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
2101
$1.18M ﹤0.01%
30,502
-10,222
2102
$1.18M ﹤0.01%
33,672
-11,202
2103
$1.18M ﹤0.01%
27,761
-4,326
2104
$1.18M ﹤0.01%
69,563
-8,951
2105
$1.18M ﹤0.01%
24,689
+2,311
2106
$1.18M ﹤0.01%
44,917
-15,848
2107
$1.17M ﹤0.01%
58,522
-57,775
2108
$1.17M ﹤0.01%
35,090
-4,304
2109
$1.17M ﹤0.01%
+23,736
2110
$1.17M ﹤0.01%
39,004
-5,819
2111
$1.16M ﹤0.01%
201,084
-42,755
2112
$1.16M ﹤0.01%
74,027
-22,773
2113
$1.15M ﹤0.01%
28,254
-9,329
2114
$1.15M ﹤0.01%
41,077
-24,583
2115
$1.15M ﹤0.01%
31,527
+873
2116
$1.15M ﹤0.01%
67,912
-115,148
2117
$1.15M ﹤0.01%
65,988
-18,782
2118
$1.15M ﹤0.01%
16,795
-8,662
2119
$1.14M ﹤0.01%
20,604
-2,624
2120
$1.14M ﹤0.01%
46,801
-4,491
2121
$1.14M ﹤0.01%
97,971
-10,338
2122
$1.14M ﹤0.01%
55,140
-10,444
2123
$1.14M ﹤0.01%
113,356
+78,042
2124
$1.13M ﹤0.01%
46,973
-4,189,941
2125
$1.13M ﹤0.01%
31,314
-957
83 84
85
86 87