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
2501
$703K ﹤0.01%
58,253
-6,884
2502
$702K ﹤0.01%
94,011
-6,404
2503
$702K ﹤0.01%
26,900
+4,425
2504
$702K ﹤0.01%
+14,000
2505
$702K ﹤0.01%
55,724
+5,723
2506
$701K ﹤0.01%
+26,000
2507
$699K ﹤0.01%
+50,315
2508
$697K ﹤0.01%
24,786
-6,417
2509
$696K ﹤0.01%
100,513
-6,987
2510
$695K ﹤0.01%
9,495
+64
2511
$694K ﹤0.01%
127,424
-3,292
2512
$694K ﹤0.01%
19,055
-3,933
2513
$693K ﹤0.01%
292,664
+95,696
2514
$693K ﹤0.01%
34,731
-3,865
2515
$691K ﹤0.01%
+9,080
2516
$691K ﹤0.01%
93,726
-60,593
2517
$688K ﹤0.01%
+74,271
2518
$688K ﹤0.01%
23,199
-5,143
2519
$687K ﹤0.01%
6,556
-410
2520
$687K ﹤0.01%
28,531
2521
$685K ﹤0.01%
40,560
+13,716
2522
$680K ﹤0.01%
41,047
+4,968
2523
$678K ﹤0.01%
19,461
-3,622
2524
$678K ﹤0.01%
48,127
-23,266
2525
$675K ﹤0.01%
16,963
-402
99 100
101
102 103