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
2276
$870K ﹤0.01%
6,420
-10,797
2277
$866K ﹤0.01%
15,225
-11,784
2278
$864K ﹤0.01%
43,963
-29,438
2279
$861K ﹤0.01%
22,765
-14,782
2280
$857K ﹤0.01%
34,910
-24,042
2281
$857K ﹤0.01%
92,882
+91,239
2282
$856K ﹤0.01%
27,867
-13,886
2283
$856K ﹤0.01%
54,125
-7,940
2284
$854K ﹤0.01%
13,039
+9,302
2285
$854K ﹤0.01%
33,980
-12,736
2286
$854K ﹤0.01%
20,209
-11,959
2287
$852K ﹤0.01%
9,768
-10,456
2288
$851K ﹤0.01%
8,908
-9,154
2289
$850K ﹤0.01%
27,789
-22,874
2290
$849K ﹤0.01%
+26,171
2291
$847K ﹤0.01%
66,765
+2,856
2292
$847K ﹤0.01%
125,886
-130,681
2293
$844K ﹤0.01%
24,017
-3,001
2294
$844K ﹤0.01%
68,092
2295
$840K ﹤0.01%
101,460
-85,441
2296
$838K ﹤0.01%
45,691
-57,584
2297
$838K ﹤0.01%
16,144
-3,724
2298
$837K ﹤0.01%
25,209
+2,617
2299
$836K ﹤0.01%
10
+1
2300
$836K ﹤0.01%
11,463
-34,719
90 91
92
93 94