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
2876
$343K ﹤0.01%
14,630
-12,345
2877
$342K ﹤0.01%
+300,000
2878
$341K ﹤0.01%
+9,721
2879
$341K ﹤0.01%
10,282
-16,396
2880
$341K ﹤0.01%
+7,800
2881
$341K ﹤0.01%
130,408
+308
2882
$340K ﹤0.01%
23,933
-7,912
2883
$340K ﹤0.01%
103,098
+22,378
2884
$339K ﹤0.01%
4,507
2885
$339K ﹤0.01%
23,506
-1,833
2886
$339K ﹤0.01%
24,667
+12,898
2887
$338K ﹤0.01%
+4,270
2888
$337K ﹤0.01%
+2,500
2889
$336K ﹤0.01%
10,209
+171
2890
$335K ﹤0.01%
+20,716
2891
$334K ﹤0.01%
60,316
+9,302
2892
$334K ﹤0.01%
4,345
+1,639
2893
$334K ﹤0.01%
31,547
-79,108
2894
$334K ﹤0.01%
10,167
+947
2895
$333K ﹤0.01%
15,018
+269
2896
$333K ﹤0.01%
1,993
-736
2897
$333K ﹤0.01%
3,000
2898
$333K ﹤0.01%
53,920
-34,600
2899
$333K ﹤0.01%
106,281
+10,609
2900
$331K ﹤0.01%
29,430
-1,948
114 115
116
117 118