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
2526
$675K ﹤0.01%
38,775
-2,530
2527
$672K ﹤0.01%
23,514
-5,685
2528
$671K ﹤0.01%
60,949
+7,384
2529
$670K ﹤0.01%
77,779
-13,348
2530
$669K ﹤0.01%
62,092
-116,773
2531
$669K ﹤0.01%
25,672
+8,226
2532
$667K ﹤0.01%
16,445
-686
2533
$666K ﹤0.01%
22,166
+11,046
2534
$666K ﹤0.01%
21,679
+4,104
2535
$666K ﹤0.01%
55,489
-41,235
2536
$664K ﹤0.01%
2,721
-5,748
2537
$664K ﹤0.01%
36,334
-15,354
2538
$664K ﹤0.01%
98,909
+7,973
2539
$661K ﹤0.01%
+10,000
2540
$659K ﹤0.01%
7,048
-1,548
2541
$658K ﹤0.01%
11,553
-2,588
2542
$657K ﹤0.01%
92,739
+65,775
2543
$656K ﹤0.01%
23,728
+685
2544
$656K ﹤0.01%
3,707,108
+3,568,504
2545
$653K ﹤0.01%
17,083
+11,029
2546
$653K ﹤0.01%
+15,123
2547
$651K ﹤0.01%
35,692
-5,074
2548
$650K ﹤0.01%
15,378
+382
2549
$650K ﹤0.01%
44,655
-33,597
2550
$648K ﹤0.01%
+13,486
100 101
102
103 104