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
2176
$1.03M ﹤0.01%
24,976
-9,984
2177
$1.03M ﹤0.01%
28,651
-17,807
2178
$1.03M ﹤0.01%
7,768
-2,909
2179
$1.03M ﹤0.01%
40,545
+225
2180
$1.02M ﹤0.01%
41,908
-10,248
2181
$1.02M ﹤0.01%
79,960
-57,952
2182
$1.02M ﹤0.01%
116,077
2183
$1.02M ﹤0.01%
59,764
-9,563
2184
$1.02M ﹤0.01%
29,544
-18,402
2185
$1.02M ﹤0.01%
12,107
-5,594
2186
$1.02M ﹤0.01%
+150,850
2187
$1.01M ﹤0.01%
19,913
-6,858
2188
$1.01M ﹤0.01%
13,537
-6,296
2189
$1.01M ﹤0.01%
15,234
-13,466
2190
$1.01M ﹤0.01%
29,893
-37,905
2191
$1.01M ﹤0.01%
29,803
-15,395
2192
$1M ﹤0.01%
2,958
+60
2193
$1M ﹤0.01%
30,900
-70,766
2194
$1M ﹤0.01%
73,037
-21,518
2195
$1M ﹤0.01%
6,062
2196
$1M ﹤0.01%
52,793
-44,033
2197
$999K ﹤0.01%
42,158
-20,731
2198
$999K ﹤0.01%
29,799
-31,198
2199
$994K ﹤0.01%
46,246
-16,582
2200
$992K ﹤0.01%
18,824
-2,969
86 87
88
89 90