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
2626
$566K ﹤0.01%
59,996
+902
2627
$566K ﹤0.01%
15,548
-2,277
2628
$564K ﹤0.01%
6,860
-147
2629
$564K ﹤0.01%
40,891
+2,838
2630
$562K ﹤0.01%
+50,040
2631
$562K ﹤0.01%
19,993
+4,104
2632
$561K ﹤0.01%
45,869
-6,244
2633
$560K ﹤0.01%
148,076
-22,881
2634
$560K ﹤0.01%
8,041
+2,851
2635
$558K ﹤0.01%
135
-2
2636
$558K ﹤0.01%
15,920
+415
2637
$557K ﹤0.01%
33,053
-4,047
2638
$554K ﹤0.01%
53,007
+867
2639
$553K ﹤0.01%
19,726
+4,282
2640
$553K ﹤0.01%
1,396
+370
2641
$549K ﹤0.01%
18,895
-1,178
2642
$548K ﹤0.01%
11,313
+1,119
2643
$546K ﹤0.01%
71,217
-1,796
2644
$546K ﹤0.01%
+16,181
2645
$545K ﹤0.01%
125,520
-19,815
2646
$545K ﹤0.01%
68,889
+37,584
2647
$545K ﹤0.01%
61,315
+2,307
2648
$545K ﹤0.01%
18,179
-5,061
2649
$544K ﹤0.01%
13,975
+5,921
2650
$542K ﹤0.01%
4,572
-3,134
104 105
106
107 108