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
2226
$958K ﹤0.01%
22,342
-3,998
2227
$958K ﹤0.01%
56,788
+17,193
2228
$956K ﹤0.01%
32,100
+19,017
2229
$952K ﹤0.01%
24,942
-20,633
2230
$951K ﹤0.01%
26,818
-90,912
2231
$950K ﹤0.01%
172,666
-4,664
2232
$950K ﹤0.01%
118,745
-1,951
2233
$949K ﹤0.01%
15,006
-10,235
2234
$945K ﹤0.01%
33,228
-13,918
2235
$945K ﹤0.01%
25,561
-19,322
2236
$940K ﹤0.01%
54,668
-23,254
2237
$937K ﹤0.01%
67,000
-98,905
2238
$936K ﹤0.01%
28,134
-20,830
2239
$935K ﹤0.01%
27,237
-24,376
2240
$934K ﹤0.01%
31,457
-216,740
2241
$930K ﹤0.01%
27,870
-2,830
2242
$929K ﹤0.01%
9,098
-10,314
2243
$929K ﹤0.01%
24,895
-7,056
2244
$929K ﹤0.01%
75,521
-13,383
2245
$928K ﹤0.01%
94,103
-40,299
2246
$926K ﹤0.01%
8,994
-869
2247
$925K ﹤0.01%
117,464
-127,106
2248
$924K ﹤0.01%
12,408
-65,468
2249
$923K ﹤0.01%
33,777
-3,757
2250
$921K ﹤0.01%
57,266
-25,568
88 89
90
91 92