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
1
$1.93B 2.42%
10,378,604
-220,455
2
$1.69B 2.12%
99,334,329
+12,533,588
3
$1.48B 1.85%
41,031,328
-5,635,764
4
$1.35B 1.7%
20,821,487
-8,494
5
$1.09B 1.36%
4,495,646
+537,035
6
$1.06B 1.33%
15,374,646
-2,421,203
7
$869M 1.09%
8,652,192
-126,605
8
$729M 0.91%
15,058,480
-1,504,080
9
$709M 0.89%
5,033,912
-2,028,404
10
$681M 0.85%
14,641,660
-2,336,760
11
$679M 0.85%
7,429,186
-324,079
12
$671M 0.84%
4,763,305
-1,202,376
13
$651M 0.82%
4,310,381
-431,551
14
$648M 0.81%
4,898,562
-1,107,721
15
$587M 0.74%
+10,781,590
16
$572M 0.72%
8,346,285
+1,314,747
17
$568M 0.71%
12,509,880
-3,531,680
18
$532M 0.67%
11,917,634
-653,611
19
$528M 0.66%
6,544,734
-41,294
20
$496M 0.62%
9,556,146
-10,844,049
21
$488M 0.61%
15,326,992
-3,678,861
22
$484M 0.61%
6,084,517
+75,366
23
$480M 0.6%
8,654,397
-1,625,718
24
$468M 0.59%
3,617,173
-1,780,777
25
$444M 0.56%
4,736,703
-464,601
1
2 3 4 5