CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$204M
3
+$177M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$159M
5
HES
Hess
HES
+$141M

Top Sells

1
+$559M
2
+$479M
3
+$329M
4
YHOO
Yahoo Inc
YHOO
+$316M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$281M

Sector Composition

1 Financials 14.39%
2 Technology 13.25%
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
201
$81.3M 0.1%
2,434,635
-1,148,456
202
$80.9M 0.1%
748,531
+67,345
203
$80.5M 0.1%
1,476,174
+174,916
204
$80.2M 0.1%
2,686,873
-285,358
205
$79.8M 0.1%
1,960,154
-71,513
206
$79.6M 0.1%
135,174
+29,252
207
$79.4M 0.1%
1,246,636
+84,730
208
$78.6M 0.1%
4,097,572
+1,180,772
209
$78.4M 0.1%
3,874,106
+406,399
210
$78.1M 0.1%
2,031,397
+1,904,684
211
$77.2M 0.1%
1,094,964
-167,698
212
$76.7M 0.1%
838,241
+230,823
213
$76.7M 0.1%
474,771
-41,390
214
$76.3M 0.1%
405,565
-103,164
215
$75.9M 0.1%
602,858
-73,626
216
$75.7M 0.09%
3,139,650
-149,565
217
$75.7M 0.09%
518,210
-80,840
218
$75.6M 0.09%
1,138,373
-280,413
219
$75.4M 0.09%
1,117,351
-121,386
220
$75.1M 0.09%
2,151,317
-131,321
221
$74.3M 0.09%
880,355
-86,387
222
$74.3M 0.09%
53,730
+41,004
223
$74.2M 0.09%
413,825
-18,269
224
$74.2M 0.09%
1,727,398
-212,549
225
$74.2M 0.09%
3,006,004
+2,730,511
7 8
9
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