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
2301
$836K ﹤0.01%
18,495
-18,683
2302
$835K ﹤0.01%
65,871
-25,105
2303
$834K ﹤0.01%
115,002
+43,044
2304
$833K ﹤0.01%
15,558
-1,703
2305
$832K ﹤0.01%
10,569
-2,776
2306
$831K ﹤0.01%
9,681
-186
2307
$831K ﹤0.01%
46,537
+23,461
2308
$830K ﹤0.01%
15,848
-8,611
2309
$829K ﹤0.01%
37,810
-673,179
2310
$827K ﹤0.01%
26,779
-64,932
2311
$824K ﹤0.01%
20,610
-41,987
2312
$824K ﹤0.01%
27,616
-12,920
2313
$819K ﹤0.01%
14,702
-9,290
2314
$819K ﹤0.01%
61,061
-5,837
2315
$818K ﹤0.01%
14,171
-30,269
2316
$813K ﹤0.01%
36,070
-42,428
2317
$813K ﹤0.01%
44,488
-7,660
2318
$812K ﹤0.01%
17,172
-10,501
2319
$811K ﹤0.01%
7,351
-25,832
2320
$811K ﹤0.01%
37,171
-11,378
2321
$806K ﹤0.01%
20,765
-13,398
2322
$804K ﹤0.01%
111,408
-382,781
2323
$803K ﹤0.01%
201
+21
2324
$803K ﹤0.01%
8,612
-5,778
2325
$802K ﹤0.01%
12,978
+8,577
91 92
93
94 95