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
276
$62.3M 0.06%
1,636,020
-733,388
277
$62.3M 0.06%
3,017,599
+861,515
278
$62.1M 0.06%
4,496,084
-905,783
279
$62.1M 0.06%
894,724
-5,327,045
280
$61.9M 0.05%
1,810,701
+41,737
281
$61.6M 0.05%
1,777,812
-38,902
282
$61.4M 0.05%
1,200,930
-703,395
283
$60.9M 0.05%
1,492,512
-321,807
284
$60.9M 0.05%
2,947,716
-441,954
285
$60.7M 0.05%
649,050
+57,419
286
$60.5M 0.05%
521,858
-5,786
287
$60.1M 0.05%
744,101
+288,595
288
$60M 0.05%
1,324,163
+908,171
289
$59.9M 0.05%
517,865
+28,723
290
$59.8M 0.05%
391,668
+633
291
$59.4M 0.05%
766,848
-64,020
292
$59.1M 0.05%
3,602,422
+170
293
$58.9M 0.05%
188,298
+59,786
294
$58.4M 0.05%
3,795,209
+284,421
295
$58.1M 0.05%
943,626
+180,843
296
$58.1M 0.05%
1,105,082
+11,612
297
$57.9M 0.05%
347,400
+5,352
298
$57.2M 0.05%
1,384,946
+424,688
299
$57M 0.05%
523,963
-82,024
300
$56.9M 0.05%
1,186,575
-5,597
10 11
12
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