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
2726
$474K ﹤0.01%
49,794
-1,166,730
2727
$474K ﹤0.01%
29,000
-1,326
2728
$474K ﹤0.01%
28,274
-4,354
2729
$473K ﹤0.01%
+12,833
2730
$473K ﹤0.01%
10,604
-14,964
2731
$472K ﹤0.01%
20,156
+3,085
2732
$471K ﹤0.01%
5,043
+1,357
2733
$471K ﹤0.01%
12,436
-1,389
2734
$470K ﹤0.01%
37,954
-2,447
2735
$467K ﹤0.01%
16,071
+758
2736
$467K ﹤0.01%
508
+23
2737
$467K ﹤0.01%
53,104
2738
$465K ﹤0.01%
33,534
-5,965
2739
$464K ﹤0.01%
38,178
-10,602
2740
$462K ﹤0.01%
+28,749
2741
$462K ﹤0.01%
4,130
+1,587
2742
$461K ﹤0.01%
+16,160
2743
$459K ﹤0.01%
10,348
+1,114
2744
$458K ﹤0.01%
9,771
+2,264
2745
$457K ﹤0.01%
11,385
+2,271
2746
$456K ﹤0.01%
155
-70
2747
$455K ﹤0.01%
21,709
-6,414
2748
$454K ﹤0.01%
26,368
-9,824
2749
$452K ﹤0.01%
6,894
-724
2750
$452K ﹤0.01%
11,249
+1,283
108 109
110
111 112