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
2601
$591K ﹤0.01%
42,092
+14,436
2602
$589K ﹤0.01%
27,776
-153
2603
$589K ﹤0.01%
+22,642
2604
$588K ﹤0.01%
9,218
+1,699
2605
$586K ﹤0.01%
16,712
-7,055
2606
$585K ﹤0.01%
20,809
-2,121
2607
$585K ﹤0.01%
15,570
-1,991
2608
$585K ﹤0.01%
65,902
-39,471
2609
$583K ﹤0.01%
27,848
-1,911
2610
$583K ﹤0.01%
1,100,000
2611
$579K ﹤0.01%
18,206
+8,986
2612
$579K ﹤0.01%
36,745
-3,004
2613
$576K ﹤0.01%
20,483
-2,299
2614
$575K ﹤0.01%
12,036
+4,660
2615
$573K ﹤0.01%
+22,265
2616
$573K ﹤0.01%
25,795
-5,033
2617
$573K ﹤0.01%
6,720
-584
2618
$572K ﹤0.01%
72,630
+3,979
2619
$572K ﹤0.01%
6,377
-511
2620
$571K ﹤0.01%
+46,425
2621
$570K ﹤0.01%
37,911
-112,155
2622
$570K ﹤0.01%
32,352
-1,544
2623
$569K ﹤0.01%
23,252
-7,466
2624
$569K ﹤0.01%
40,731
-12,020
2625
$567K ﹤0.01%
13,978
-1,265
103 104
105
106 107