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
2401
$688K ﹤0.01%
22,927
-33,819
2402
$688K ﹤0.01%
42,330
-9,021
2403
$686K ﹤0.01%
11,426
-36,639
2404
$685K ﹤0.01%
28,487
-9,354
2405
$684K ﹤0.01%
61,176
+6,784
2406
$684K ﹤0.01%
53,104
-72,613
2407
$683K ﹤0.01%
12,482
-40,194
2408
$680K ﹤0.01%
41,668
-2,101
2409
$680K ﹤0.01%
234,543
-197
2410
$678K ﹤0.01%
12,337
-9,081
2411
$677K ﹤0.01%
38,847
+17,340
2412
$675K ﹤0.01%
10,437
-667
2413
$675K ﹤0.01%
9,159
-6,066
2414
$674K ﹤0.01%
277,654
+18,779
2415
$674K ﹤0.01%
40,273
-30,013
2416
$674K ﹤0.01%
16,940
+4,293
2417
$672K ﹤0.01%
20,738
-71,251
2418
$670K ﹤0.01%
38,080
-3,667
2419
$670K ﹤0.01%
25,078
-21,673
2420
$670K ﹤0.01%
33,935
-5,863
2421
$669K ﹤0.01%
+41,626
2422
$668K ﹤0.01%
41,284
-21,480
2423
$668K ﹤0.01%
+35,264
2424
$667K ﹤0.01%
26,707
-15,135
2425
$665K ﹤0.01%
108,996
-5,276
95 96
97
98 99