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
2576
$622K ﹤0.01%
+23,938
2577
$622K ﹤0.01%
60,000
2578
$620K ﹤0.01%
43,322
-15,577
2579
$620K ﹤0.01%
107,428
+58,540
2580
$619K ﹤0.01%
16,577
-3,652
2581
$619K ﹤0.01%
5,744
+689
2582
$618K ﹤0.01%
9,325
-782
2583
$617K ﹤0.01%
24,372
-3,154
2584
$616K ﹤0.01%
18,879
-4,532
2585
$616K ﹤0.01%
11,634
-6,132
2586
$614K ﹤0.01%
8,462
-428
2587
$611K ﹤0.01%
12,961
-8,467
2588
$610K ﹤0.01%
82,330
-10,306
2589
$607K ﹤0.01%
+91,311
2590
$607K ﹤0.01%
+10,000
2591
$604K ﹤0.01%
28,613
-1,397
2592
$603K ﹤0.01%
84,427
-90,573
2593
$601K ﹤0.01%
13,259
-4,404
2594
$600K ﹤0.01%
32,829
-12,383
2595
$600K ﹤0.01%
38,040
-6,554
2596
$598K ﹤0.01%
14,173
+2,000
2597
$592K ﹤0.01%
36,633
-3,777
2598
$592K ﹤0.01%
47,703
-6,279
2599
$591K ﹤0.01%
8,669
+169
2600
$591K ﹤0.01%
676
+75
102 103
104
105 106