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
2901
$330K ﹤0.01%
45,795
-921
2902
$329K ﹤0.01%
15,192
-7,642
2903
$329K ﹤0.01%
9,208
-312
2904
$329K ﹤0.01%
27,759
-32,946
2905
$327K ﹤0.01%
18,722
+7,116
2906
$327K ﹤0.01%
6,571
-426
2907
$326K ﹤0.01%
53,271
-22,722
2908
$326K ﹤0.01%
34,128
-2,106
2909
$325K ﹤0.01%
+23,407
2910
$325K ﹤0.01%
23,375
-12,063
2911
$324K ﹤0.01%
3,000
-144
2912
$323K ﹤0.01%
32,449
-233
2913
$322K ﹤0.01%
19,047
-4,177
2914
$322K ﹤0.01%
35,219
+18,217
2915
$318K ﹤0.01%
9,535
+2,892
2916
$317K ﹤0.01%
12,362
+2,351
2917
$317K ﹤0.01%
+40,255
2918
$316K ﹤0.01%
18,448
-4,721
2919
$315K ﹤0.01%
40,937
+8
2920
$312K ﹤0.01%
15,391
-2,980
2921
$311K ﹤0.01%
10,408
+135
2922
$311K ﹤0.01%
15,068
-1,268
2923
$311K ﹤0.01%
14,183
+4,648
2924
$311K ﹤0.01%
43,589
-786,518
2925
$310K ﹤0.01%
31,890
-4,409
115 116
117
118 119