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
2151
$1.08M ﹤0.01%
100,771
-10,249
2152
$1.07M ﹤0.01%
22,731
-2,250
2153
$1.07M ﹤0.01%
56,872
-31,538
2154
$1.07M ﹤0.01%
30,814
-15,005
2155
$1.07M ﹤0.01%
5,381
-2,088
2156
$1.07M ﹤0.01%
28,218
-52,866
2157
$1.06M ﹤0.01%
19,108
-4,381
2158
$1.06M ﹤0.01%
9,123
+1,120
2159
$1.06M ﹤0.01%
43,163
-21,675
2160
$1.06M ﹤0.01%
33,550
-17,194
2161
$1.06M ﹤0.01%
37,588
-6,777
2162
$1.06M ﹤0.01%
12,071
-11,581
2163
$1.06M ﹤0.01%
60,879
-44,487
2164
$1.05M ﹤0.01%
22,399
-18,067
2165
$1.05M ﹤0.01%
24,433
-61,567
2166
$1.05M ﹤0.01%
28,515
-15,269
2167
$1.05M ﹤0.01%
16,305
-462
2168
$1.05M ﹤0.01%
20,468
+12,048
2169
$1.05M ﹤0.01%
94,060
-55,780
2170
$1.04M ﹤0.01%
71,667
-15
2171
$1.04M ﹤0.01%
37,646
-29,164
2172
$1.04M ﹤0.01%
41,789
-824
2173
$1.04M ﹤0.01%
124,357
-142,153
2174
$1.03M ﹤0.01%
75
2175
$1.03M ﹤0.01%
56,633
-5,045
85 86
87
88 89