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
$80.9B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$425M
3
+$376M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$286M

Top Sells

1
+$1.7B
2
+$370M
3
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$231M
5
IBM icon
IBM
IBM
+$219M

Sector Composition

1 Technology 15.3%
2 Healthcare 15.22%
3 Financials 13.4%
4 Consumer Discretionary 8.97%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.1M 0.07%
161,406
+11,834
227
$77.1M 0.07%
889,643
-98,442
228
$76.6M 0.07%
1,015,335
+115,529
229
$76.4M 0.07%
833,805
+466,140
230
$75.8M 0.07%
1,421,790
-180,898
231
$75.7M 0.07%
412,774
+31,706
232
$75.6M 0.07%
6,095,113
+1,450,777
233
$75.4M 0.07%
840,080
-15,123
234
$75.2M 0.07%
1,434,000
+779,580
235
$75M 0.07%
1,185,587
+3,777
236
$74.4M 0.07%
598,517
-73,028
237
$73.9M 0.07%
1,112,404
+30,442
238
$73.8M 0.07%
1,105,710
-3,229
239
$73.5M 0.07%
722,489
-21,368
240
$73.3M 0.06%
6,052,648
-1,128,713
241
$73M 0.06%
961,997
-8,886
242
$72.8M 0.06%
718,743
-44,776
243
$72.5M 0.06%
1,333,757
-127,188
244
$71.7M 0.06%
769,987
-102,136
245
$71.5M 0.06%
721,372
+19,260
246
$71.4M 0.06%
950,610
-458,721
247
$71M 0.06%
359,626
+15,203
248
$69.6M 0.06%
137,985
+10,105
249
$69.5M 0.06%
792,676
+69,085
250
$69M 0.06%
760,671
+71,150
8 9
10
11 12