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
251
$69M 0.06%
457,530
+36,467
252
$69M 0.06%
62,740
+2,564
253
$68.2M 0.06%
556,899
-262,549
254
$68.1M 0.06%
2,430,012
+140,307
255
$67.8M 0.06%
670,958
-207,241
256
$67.7M 0.06%
611,457
+113,347
257
$67.5M 0.06%
338,677
+427
258
$67.5M 0.06%
1,009,904
-93,532
259
$66.8M 0.06%
1,445,499
+42,960
260
$66.2M 0.06%
7,172,766
+4,029,506
261
$66.2M 0.06%
560,403
-120,817
262
$66.1M 0.06%
1,947,840
+156,042
263
$66M 0.06%
480,727
-73,261
264
$65.9M 0.06%
1,638,717
+17,905
265
$65.7M 0.06%
2,163,847
+313,205
266
$65.6M 0.06%
1,197,401
+7,602
267
$64.8M 0.06%
412,078
+379,235
268
$64.5M 0.06%
457,162
+94,854
269
$64.1M 0.06%
745,480
+267,324
270
$64.1M 0.06%
412,399
-1,249,978
271
$63.6M 0.06%
470,615
+4,649
272
$63.3M 0.06%
3,031,289
+63,387
273
$63M 0.06%
6,158,344
-1,376,183
274
$62.5M 0.06%
170,772
+25,761
275
$62.5M 0.06%
981,119
+129,210
9 10
11
12 13