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
2426
$665K ﹤0.01%
15,114
-9,525
2427
$664K ﹤0.01%
27,665
-19,219
2428
$662K ﹤0.01%
51,653
+13,682
2429
$659K ﹤0.01%
33,097
-24,047
2430
$659K ﹤0.01%
12,439
-6,730
2431
$658K ﹤0.01%
18,288
-6,838
2432
$656K ﹤0.01%
16,155
-7,064
2433
$655K ﹤0.01%
21,445
-32,279
2434
$654K ﹤0.01%
14,253
-5,355
2435
$653K ﹤0.01%
24,856
-11,376
2436
$649K ﹤0.01%
37,611
-54,145
2437
$648K ﹤0.01%
30,666
-16,041
2438
$646K ﹤0.01%
33,670
-34,180
2439
$645K ﹤0.01%
31,394
-11,051
2440
$643K ﹤0.01%
31,259
-44,254
2441
$643K ﹤0.01%
19,774
-42,990
2442
$642K ﹤0.01%
69,629
-10,624
2443
$641K ﹤0.01%
6,824
-4,673
2444
$641K ﹤0.01%
38,927
-35,139
2445
$640K ﹤0.01%
43,140
-18,994
2446
$638K ﹤0.01%
43,703
-462,618
2447
$637K ﹤0.01%
17,268
-1,610
2448
$636K ﹤0.01%
14,760
-2,876
2449
$635K ﹤0.01%
36,694
+12,280
2450
$635K ﹤0.01%
7,003
-4,749
96 97
98
99 100