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
2376
$725K ﹤0.01%
+81,556
2377
$724K ﹤0.01%
40,442
-9,783
2378
$723K ﹤0.01%
7,573
-18,524
2379
$722K ﹤0.01%
18,950
-3,582
2380
$719K ﹤0.01%
21,777
-20,849
2381
$718K ﹤0.01%
21,890
-82,903
2382
$717K ﹤0.01%
20,000
+10,000
2383
$717K ﹤0.01%
32,953
-7,542
2384
$715K ﹤0.01%
31,195
-18,460
2385
$715K ﹤0.01%
20,678
-2,670
2386
$712K ﹤0.01%
22,172
-3,360
2387
$710K ﹤0.01%
84,495
-25,409
2388
$707K ﹤0.01%
10,363
-7,546
2389
$705K ﹤0.01%
18,964
+1,690
2390
$705K ﹤0.01%
8,329
-4,423
2391
$705K ﹤0.01%
16,563
-47,658
2392
$702K ﹤0.01%
94,193
-27,772
2393
$699K ﹤0.01%
42,309
-20,239
2394
$698K ﹤0.01%
26,781
-30,379
2395
$696K ﹤0.01%
+33,650
2396
$696K ﹤0.01%
32,944
-19,655
2397
$692K ﹤0.01%
47,451
-20,726
2398
$691K ﹤0.01%
14,176
+7,703
2399
$690K ﹤0.01%
20,055
-11,071
2400
$689K ﹤0.01%
16,024
-988
94 95
96
97 98