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
2826
$381K ﹤0.01%
3,000
-50,000
2827
$380K ﹤0.01%
13,673
-1,181
2828
$380K ﹤0.01%
246,682
-537,270
2829
$378K ﹤0.01%
6,229
-66,450
2830
$378K ﹤0.01%
40,759
-8,766
2831
$378K ﹤0.01%
+68,985
2832
$377K ﹤0.01%
11,471
-23,939
2833
$376K ﹤0.01%
14,922
2834
$376K ﹤0.01%
29,007
+5,378
2835
$376K ﹤0.01%
9,525
+100
2836
$375K ﹤0.01%
19,082
+4,731
2837
$374K ﹤0.01%
+13,961
2838
$374K ﹤0.01%
19,650
-1,559
2839
$374K ﹤0.01%
200,000
+100,000
2840
$373K ﹤0.01%
27,589
+13,451
2841
$371K ﹤0.01%
22,951
+10,190
2842
$371K ﹤0.01%
76,179
-242,109
2843
$370K ﹤0.01%
+29,611
2844
$370K ﹤0.01%
9,475
-212,530
2845
$368K ﹤0.01%
26,712
-10,984
2846
$368K ﹤0.01%
17,279
-413
2847
$367K ﹤0.01%
8,490
-470
2848
$367K ﹤0.01%
9,029
-4,461
2849
$366K ﹤0.01%
23,070
-4,608
2850
$364K ﹤0.01%
22,422
-1,025
112 113
114
115 116