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
2126
$1.12M ﹤0.01%
36,133
-2,646
2127
$1.12M ﹤0.01%
31,587
-3,526
2128
$1.12M ﹤0.01%
20,763
-4,172
2129
$1.12M ﹤0.01%
186,485
-12,318
2130
$1.12M ﹤0.01%
63,120
-59,961
2131
$1.12M ﹤0.01%
20,113
-11,859
2132
$1.11M ﹤0.01%
40,001
-9,981
2133
$1.11M ﹤0.01%
67,487
-25,061
2134
$1.11M ﹤0.01%
52,554
-27,244
2135
$1.11M ﹤0.01%
25,370
-14,852
2136
$1.11M ﹤0.01%
58,687
-4,414
2137
$1.1M ﹤0.01%
108,592
-51,572
2138
$1.1M ﹤0.01%
76,194
-8,499
2139
$1.1M ﹤0.01%
14,146
-14,294
2140
$1.1M ﹤0.01%
6,653
+1,249
2141
$1.1M ﹤0.01%
41,468
-15,088
2142
$1.1M ﹤0.01%
116,397
-406,433
2143
$1.09M ﹤0.01%
26,483
-12,077
2144
$1.09M ﹤0.01%
29,988
-36,574
2145
$1.09M ﹤0.01%
+218,300
2146
$1.09M ﹤0.01%
39,322
-32,288
2147
$1.09M ﹤0.01%
47,399
-82,812
2148
$1.09M ﹤0.01%
5,932
2149
$1.08M ﹤0.01%
9,000
-888
2150
$1.08M ﹤0.01%
115,398
+358
84 85
86
87 88