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
2326
$798K ﹤0.01%
24,366
-1,518
2327
$797K ﹤0.01%
50
2328
$793K ﹤0.01%
22,782
-12,217
2329
$793K ﹤0.01%
+5,620
2330
$793K ﹤0.01%
116,859
-36,460
2331
$791K ﹤0.01%
51,158
-6,156
2332
$788K ﹤0.01%
3,552
-1,460
2333
$788K ﹤0.01%
15,800
-8,889
2334
$785K ﹤0.01%
66,598
+22,040
2335
$783K ﹤0.01%
5,776
-785
2336
$783K ﹤0.01%
3,216
-72,464
2337
$782K ﹤0.01%
31,078
-79,597
2338
$782K ﹤0.01%
51,645
-110,498
2339
$781K ﹤0.01%
22,281
+2,734
2340
$780K ﹤0.01%
16,850
-5,547
2341
$779K ﹤0.01%
31,289
-272,107
2342
$778K ﹤0.01%
3,693
-13,792
2343
$778K ﹤0.01%
18,049
-12,261
2344
$776K ﹤0.01%
11,539
-11,805
2345
$775K ﹤0.01%
50,577
-16,210
2346
$775K ﹤0.01%
24,013
-2,194
2347
$771K ﹤0.01%
35,082
-135,046
2348
$769K ﹤0.01%
14,759
-80,555
2349
$768K ﹤0.01%
51,506
+249
2350
$765K ﹤0.01%
37,799
-378
92 93
94
95 96