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
2551
$646K ﹤0.01%
93,171
-24,464
2552
$646K ﹤0.01%
31,033
-5,368
2553
$646K ﹤0.01%
31,278
-4,034
2554
$645K ﹤0.01%
24,806
-127,971
2555
$644K ﹤0.01%
6,444
+113
2556
$644K ﹤0.01%
41,760
-5,433
2557
$643K ﹤0.01%
41,247
-2,422
2558
$642K ﹤0.01%
110,233
-1,692
2559
$641K ﹤0.01%
29,152
-1,681
2560
$641K ﹤0.01%
216,428
+78,096
2561
$640K ﹤0.01%
24,093
-4,366
2562
$640K ﹤0.01%
50,943
-18,529
2563
$637K ﹤0.01%
5,930
-2,174
2564
$636K ﹤0.01%
44,914
-4,871
2565
$635K ﹤0.01%
20,603
+7,590
2566
$633K ﹤0.01%
33,549
+12,973
2567
$631K ﹤0.01%
187,540
+73,845
2568
$631K ﹤0.01%
45,708
-6,170
2569
$629K ﹤0.01%
26,927
+868
2570
$629K ﹤0.01%
27,665
-1,302
2571
$627K ﹤0.01%
29,672
-8,452
2572
$627K ﹤0.01%
19,747
+3,639
2573
$626K ﹤0.01%
31,667
+1,048
2574
$626K ﹤0.01%
63,816
+3,782
2575
$626K ﹤0.01%
+59,001
101 102
103
104 105