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
2851
$364K ﹤0.01%
8,882
-748
2852
$362K ﹤0.01%
25,815
-5,563
2853
$362K ﹤0.01%
+58,085
2854
$360K ﹤0.01%
3,271
-1,269
2855
$359K ﹤0.01%
12,178
-3,415
2856
$359K ﹤0.01%
+14,170
2857
$358K ﹤0.01%
+6,522
2858
$358K ﹤0.01%
2,337
-692
2859
$357K ﹤0.01%
21,877
-21,402
2860
$356K ﹤0.01%
52,320
-5,117
2861
$353K ﹤0.01%
19,461
-3,156
2862
$353K ﹤0.01%
1,004
-294
2863
$353K ﹤0.01%
39,153
-8,634
2864
$353K ﹤0.01%
+21,390
2865
$353K ﹤0.01%
14,906
-3,588
2866
$351K ﹤0.01%
13,972
-437
2867
$350K ﹤0.01%
1,304
+42
2868
$349K ﹤0.01%
9,980
-2,159
2869
$349K ﹤0.01%
14,243
-467
2870
$348K ﹤0.01%
8,844
-1,646
2871
$348K ﹤0.01%
141,277
-523
2872
$346K ﹤0.01%
50,771
-413
2873
$345K ﹤0.01%
2,432
+420
2874
$344K ﹤0.01%
11,903
+2,945
2875
$344K ﹤0.01%
38,331
-6,954
113 114
115
116 117