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
2951
$289K ﹤0.01%
10,373
-5,355
2952
$289K ﹤0.01%
+6,792
2953
$289K ﹤0.01%
10,289
-1,096
2954
$289K ﹤0.01%
+10,710
2955
$287K ﹤0.01%
22,187
-771
2956
$287K ﹤0.01%
130,322
-79
2957
$287K ﹤0.01%
14,958
+3,280
2958
$286K ﹤0.01%
34,471
-3,554
2959
$285K ﹤0.01%
13,728
-1,855
2960
$284K ﹤0.01%
8,270
-865
2961
$284K ﹤0.01%
18,561
-2,019
2962
$283K ﹤0.01%
39,292
+1,591
2963
$283K ﹤0.01%
+8,545
2964
$282K ﹤0.01%
+9,307
2965
$282K ﹤0.01%
42,323
-5,203
2966
$280K ﹤0.01%
+6,213
2967
$279K ﹤0.01%
68,536
+5,750
2968
$278K ﹤0.01%
63,967
+37,779
2969
$278K ﹤0.01%
+3,184
2970
$278K ﹤0.01%
5,075
+2,152
2971
$276K ﹤0.01%
+7,981
2972
$275K ﹤0.01%
5,832
-19,475
2973
$275K ﹤0.01%
16,136
-6,385
2974
$274K ﹤0.01%
230
-15
2975
$274K ﹤0.01%
56,063
-4,544
117 118
119
120 121