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
2251
$918K ﹤0.01%
22,296
-17,579
2252
$918K ﹤0.01%
15,652
-2,433
2253
$918K ﹤0.01%
23,194
-8,002
2254
$917K ﹤0.01%
128,981
+55,413
2255
$914K ﹤0.01%
79,898
-45,867
2256
$906K ﹤0.01%
60,031
+10,582
2257
$905K ﹤0.01%
9,597
-19,654
2258
$904K ﹤0.01%
14,662
+1,290
2259
$903K ﹤0.01%
60,991
-11,202
2260
$900K ﹤0.01%
248,453
-666,744
2261
$898K ﹤0.01%
+6,089
2262
$896K ﹤0.01%
19,467
-32,271
2263
$895K ﹤0.01%
34,804
-4,675
2264
$891K ﹤0.01%
10,067
-7,129
2265
$890K ﹤0.01%
61,206
-39,929
2266
$888K ﹤0.01%
51,031
-5,104
2267
$887K ﹤0.01%
39,871
+25,942
2268
$887K ﹤0.01%
19,550
-10,073
2269
$885K ﹤0.01%
56,338
-421,857
2270
$884K ﹤0.01%
30,344
-15,574
2271
$881K ﹤0.01%
9,298
-44,336
2272
$879K ﹤0.01%
37,322
+9,973
2273
$876K ﹤0.01%
66,383
-15,279
2274
$874K ﹤0.01%
30,561
-9,657
2275
$871K ﹤0.01%
16,274
-15,525
89 90
91
92 93