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
2926
$310K ﹤0.01%
106,045
-956
2927
$310K ﹤0.01%
6,034
-1,465
2928
$309K ﹤0.01%
6,121
-3,746
2929
$309K ﹤0.01%
60,226
+2,137
2930
$307K ﹤0.01%
19,941
-3,331
2931
$307K ﹤0.01%
+4,116
2932
$305K ﹤0.01%
2,990
+232
2933
$304K ﹤0.01%
113,918
-4,198
2934
$303K ﹤0.01%
39,600
-182,491
2935
$300K ﹤0.01%
12,699
-4,573
2936
$299K ﹤0.01%
18,848
-4,542
2937
$299K ﹤0.01%
+10,960
2938
$298K ﹤0.01%
15,182
+2,835
2939
$297K ﹤0.01%
17,174
-5,136
2940
$297K ﹤0.01%
22,225
-1,458
2941
$295K ﹤0.01%
20,816
-564
2942
$294K ﹤0.01%
27,791
+682
2943
$294K ﹤0.01%
23,722
+2,845
2944
$293K ﹤0.01%
16,773
+1,040
2945
$293K ﹤0.01%
+19,540
2946
$291K ﹤0.01%
13,844
-9,640
2947
$291K ﹤0.01%
4,695
-1
2948
$291K ﹤0.01%
14,928
-13,039
2949
$290K ﹤0.01%
5,259
-657
2950
$289K ﹤0.01%
16,942
-6,228
116 117
118
119 120