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
2201
$991K ﹤0.01%
12,649
-3,137
2202
$990K ﹤0.01%
37,761
+1,239
2203
$987K ﹤0.01%
26,836
-6,872
2204
$986K ﹤0.01%
10,000
2205
$984K ﹤0.01%
100,776
-15,288
2206
$982K ﹤0.01%
19,892
-46,049
2207
$982K ﹤0.01%
90,677
+17,878
2208
$977K ﹤0.01%
13,696
-4,777
2209
$977K ﹤0.01%
44,950
+32,519
2210
$976K ﹤0.01%
14,880
-8,099
2211
$974K ﹤0.01%
46,748
+6,085
2212
$974K ﹤0.01%
103,285
-85,150
2213
$973K ﹤0.01%
19,695
-1,964
2214
$972K ﹤0.01%
24,909
-1,890
2215
$971K ﹤0.01%
30,484
-12,738
2216
$970K ﹤0.01%
792,811
-185,663
2217
$970K ﹤0.01%
34,909
-54,410
2218
$969K ﹤0.01%
33,054
+1,620
2219
$967K ﹤0.01%
29,938
-7,375
2220
$966K ﹤0.01%
51,628
-19,921
2221
$965K ﹤0.01%
75,437
-20,381
2222
$964K ﹤0.01%
100,000
2223
$962K ﹤0.01%
17,812
-50,516
2224
$962K ﹤0.01%
46,668
-42,941
2225
$959K ﹤0.01%
76,996
-207,209
87 88
89
90 91