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
2801
$406K ﹤0.01%
12,989
-6,549
2802
$406K ﹤0.01%
+9,277
2803
$404K ﹤0.01%
36,092
-15,300
2804
$403K ﹤0.01%
13,096
-4,380
2805
$403K ﹤0.01%
+6,800
2806
$401K ﹤0.01%
13,571
+1,431
2807
$401K ﹤0.01%
+403
2808
$400K ﹤0.01%
12,274
-1,724
2809
$396K ﹤0.01%
20,306
+7,245
2810
$393K ﹤0.01%
6,834
-981
2811
$392K ﹤0.01%
94,131
+44,964
2812
$391K ﹤0.01%
9,544
+798
2813
$391K ﹤0.01%
+18
2814
$390K ﹤0.01%
3,291
-127,251
2815
$389K ﹤0.01%
2,742
-246
2816
$388K ﹤0.01%
+18,954
2817
$388K ﹤0.01%
6,496
-929
2818
$388K ﹤0.01%
49,719
-3,403
2819
$387K ﹤0.01%
35,357
-1,295
2820
$385K ﹤0.01%
12,875
-249
2821
$385K ﹤0.01%
13,104
-2,039
2822
$385K ﹤0.01%
18,637
+440
2823
$384K ﹤0.01%
134,997
+10,490
2824
$383K ﹤0.01%
16,140
+4,140
2825
$381K ﹤0.01%
+7,873
111 112
113
114 115