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
2651
$541K ﹤0.01%
78,651
+36,275
2652
$540K ﹤0.01%
34,446
+1,809
2653
$538K ﹤0.01%
6,549
-701
2654
$537K ﹤0.01%
2,088
+102
2655
$537K ﹤0.01%
35,970
+440
2656
$534K ﹤0.01%
1,611
-193
2657
$534K ﹤0.01%
48,117
-27,044
2658
$532K ﹤0.01%
17,365
+2,290
2659
$531K ﹤0.01%
35,108
+8,554
2660
$530K ﹤0.01%
17,704
-16,827
2661
$530K ﹤0.01%
12,511
-34,895
2662
$529K ﹤0.01%
32,129
-5,860
2663
$528K ﹤0.01%
34,531
+2,095
2664
$528K ﹤0.01%
23,303
-1,444
2665
$528K ﹤0.01%
14,122
-1,917
2666
$526K ﹤0.01%
18,435
-2,326
2667
$526K ﹤0.01%
261,514
2668
$525K ﹤0.01%
25,560
-132
2669
$524K ﹤0.01%
1,761
+416
2670
$522K ﹤0.01%
26,010
+3,716
2671
$521K ﹤0.01%
29,547
-9,776
2672
$520K ﹤0.01%
16,495
-2,682
2673
$518K ﹤0.01%
13,662
2674
$518K ﹤0.01%
15,271
+3,371
2675
$517K ﹤0.01%
16,044
+1,232
105 106
107
108 109