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
2776
$425K ﹤0.01%
39,883
-40,710
2777
$425K ﹤0.01%
12,168
-1,712
2778
$424K ﹤0.01%
23,297
+7,552
2779
$423K ﹤0.01%
26,659
-47,989
2780
$423K ﹤0.01%
8,303
-6,886
2781
$423K ﹤0.01%
11,205
-2,831
2782
$422K ﹤0.01%
23,817
-16,997
2783
$422K ﹤0.01%
9,767
-1,712
2784
$421K ﹤0.01%
157,574
-851,120
2785
$418K ﹤0.01%
31,364
-4,175
2786
$418K ﹤0.01%
10,765
+2,050
2787
$417K ﹤0.01%
10,123
-640
2788
$417K ﹤0.01%
185,446
+43,791
2789
$416K ﹤0.01%
24,895
-83,990
2790
$415K ﹤0.01%
155,061
+3,372
2791
$413K ﹤0.01%
16,930
-704
2792
$411K ﹤0.01%
+13,840
2793
$411K ﹤0.01%
73,059
-15,018
2794
$411K ﹤0.01%
13,674
-1,879
2795
$410K ﹤0.01%
+4,613
2796
$408K ﹤0.01%
528
-112
2797
$408K ﹤0.01%
74,687
-6,759
2798
$407K ﹤0.01%
+20,063
2799
$407K ﹤0.01%
+11,290
2800
$406K ﹤0.01%
25,004
-21,050
110 111
112
113 114