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
2751
$447K ﹤0.01%
3,166
2752
$447K ﹤0.01%
13,985
-257
2753
$447K ﹤0.01%
61,001
+9,008
2754
$446K ﹤0.01%
+60,500
2755
$445K ﹤0.01%
26,261
-3,357
2756
$444K ﹤0.01%
14,268
-1,052
2757
$443K ﹤0.01%
20,346
+918
2758
$443K ﹤0.01%
77,042
+4,117
2759
$442K ﹤0.01%
9,614
-1,023
2760
$442K ﹤0.01%
13,289
+2,218
2761
$441K ﹤0.01%
29,353
-8,997
2762
$437K ﹤0.01%
20,934
-4,710
2763
$435K ﹤0.01%
3,343
+630
2764
$434K ﹤0.01%
18,863
+3,203
2765
$434K ﹤0.01%
23,024
-8,045
2766
$434K ﹤0.01%
25,799
-1,578
2767
$430K ﹤0.01%
37,283
+16,335
2768
$428K ﹤0.01%
26,214
+6,215
2769
$428K ﹤0.01%
49,505
-10,395
2770
$427K ﹤0.01%
6,895
+2,013
2771
$426K ﹤0.01%
16,481
-3,519
2772
$426K ﹤0.01%
14,027
-2,122
2773
$426K ﹤0.01%
32,512
+803
2774
$426K ﹤0.01%
26,564
-1,086
2775
$426K ﹤0.01%
81,436
-2,714
109 110
111
112 113