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
2351
$764K ﹤0.01%
18,713
-7,914
2352
$761K ﹤0.01%
32,653
-8,837
2353
$760K ﹤0.01%
17,572
-10,015
2354
$758K ﹤0.01%
9,868
-16,619
2355
$756K ﹤0.01%
17,722
-13,596
2356
$755K ﹤0.01%
809
-409
2357
$753K ﹤0.01%
+26,290
2358
$753K ﹤0.01%
20,057
-9,468
2359
$750K ﹤0.01%
117,083
-25,224
2360
$750K ﹤0.01%
15,419
-6,343
2361
$750K ﹤0.01%
13,918
-6,699
2362
$748K ﹤0.01%
19,728
-20,991
2363
$748K ﹤0.01%
40,874
-12,565
2364
$745K ﹤0.01%
21,729
-1,937
2365
$743K ﹤0.01%
29,111
+5,157
2366
$738K ﹤0.01%
62,130
+28,739
2367
$736K ﹤0.01%
36,791
+21,219
2368
$736K ﹤0.01%
19,841
-43,049
2369
$734K ﹤0.01%
80,296
-23,967
2370
$733K ﹤0.01%
16,822
-12,874
2371
$733K ﹤0.01%
28,511
+174
2372
$731K ﹤0.01%
+8,698
2373
$729K ﹤0.01%
44,734
-169,074
2374
$728K ﹤0.01%
32,380
-14,906
2375
$726K ﹤0.01%
11,674
-5,807
93 94
95
96 97