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
2476
$741K ﹤0.01%
102,332
-106,465
2477
$740K ﹤0.01%
12,082
-977
2478
$735K ﹤0.01%
14,769
-6,887
2479
$734K ﹤0.01%
28,076
-4,206
2480
$734K ﹤0.01%
104,815
-526,790
2481
$729K ﹤0.01%
389,661
-15,910
2482
$728K ﹤0.01%
28,725
+4,885
2483
$728K ﹤0.01%
35,537
+19,446
2484
$727K ﹤0.01%
55,296
+27,731
2485
$719K ﹤0.01%
111,080
-6,138
2486
$717K ﹤0.01%
700
2487
$712K ﹤0.01%
28,181
2488
$709K ﹤0.01%
16,323
-1,595
2489
$709K ﹤0.01%
15,471
+1,159
2490
$709K ﹤0.01%
21,602
-11,292
2491
$709K ﹤0.01%
15,589
+743
2492
$709K ﹤0.01%
43,093
-41,281
2493
$708K ﹤0.01%
98,150
-23,036
2494
$708K ﹤0.01%
16,535
-41,400
2495
$707K ﹤0.01%
14,601
-9,076
2496
$707K ﹤0.01%
34,940
-4,033
2497
$705K ﹤0.01%
35,764
-694
2498
$705K ﹤0.01%
39,019
-45,367
2499
$704K ﹤0.01%
14,962
+6,856
2500
$703K ﹤0.01%
98,078
-34,382
98 99
100
101 102