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
2701
$500K ﹤0.01%
24,898
-9,096
2702
$498K ﹤0.01%
+10,000
2703
$498K ﹤0.01%
+25,973
2704
$498K ﹤0.01%
59,680
-3,753
2705
$497K ﹤0.01%
275,726
-431,587
2706
$497K ﹤0.01%
+3,550
2707
$493K ﹤0.01%
40,701
-5,922
2708
$492K ﹤0.01%
14,604
+173
2709
$491K ﹤0.01%
21,611
-5,381
2710
$490K ﹤0.01%
18,370
-4,758
2711
$489K ﹤0.01%
55,586
+19,096
2712
$488K ﹤0.01%
49,838
-508
2713
$488K ﹤0.01%
66,418
+62
2714
$488K ﹤0.01%
17,961
+4,685
2715
$487K ﹤0.01%
+25,537
2716
$486K ﹤0.01%
13,976
-424
2717
$485K ﹤0.01%
26,253
-73,937
2718
$485K ﹤0.01%
17,936
-1,261
2719
$481K ﹤0.01%
37,512
+928
2720
$478K ﹤0.01%
246,206
-78,472
2721
$478K ﹤0.01%
29,578
-626
2722
$476K ﹤0.01%
+3,782
2723
$475K ﹤0.01%
16,327
+7
2724
$475K ﹤0.01%
40,952
+2,495
2725
$475K ﹤0.01%
25,012
-5,450
107 108
109
110 111