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
2676
$516K ﹤0.01%
8,608
-153
2677
$515K ﹤0.01%
31,272
-17,582
2678
$514K ﹤0.01%
14,218
-1,671
2679
$512K ﹤0.01%
22,661
-848
2680
$512K ﹤0.01%
22,175
-3,000
2681
$512K ﹤0.01%
430,428
-1,089
2682
$511K ﹤0.01%
86,456
+34,463
2683
$508K ﹤0.01%
26,700
-15,469
2684
$508K ﹤0.01%
70,237
-7,906
2685
$507K ﹤0.01%
1,008
-20
2686
$504K ﹤0.01%
62,912
+392
2687
$504K ﹤0.01%
22,634
-3,529
2688
$504K ﹤0.01%
41,221
-861
2689
$504K ﹤0.01%
9,636
-934
2690
$503K ﹤0.01%
39,575
-15,052
2691
$502K ﹤0.01%
12,270
+2,169
2692
$502K ﹤0.01%
+10,774
2693
$502K ﹤0.01%
10,000
2694
$501K ﹤0.01%
103,734
+2,265
2695
$501K ﹤0.01%
40,648
+14,032
2696
$501K ﹤0.01%
15,777
-1,755
2697
$501K ﹤0.01%
10,664
-936
2698
$501K ﹤0.01%
56,202
-8,615
2699
$500K ﹤0.01%
13,656
-467
2700
$500K ﹤0.01%
33,090
+1,793
106 107
108
109 110