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
2976
$274K ﹤0.01%
5,491
-906
2977
$274K ﹤0.01%
+6,896
2978
$272K ﹤0.01%
39,249
-6,124
2979
$272K ﹤0.01%
+7,451
2980
$272K ﹤0.01%
7,902
+335
2981
$271K ﹤0.01%
25,691
-714
2982
$271K ﹤0.01%
1,562
-98
2983
$270K ﹤0.01%
23,669
+2,295
2984
$270K ﹤0.01%
9,191
-5,407
2985
$270K ﹤0.01%
21,960
+2,283
2986
$269K ﹤0.01%
+17,128
2987
$269K ﹤0.01%
14,135
+2,619
2988
$268K ﹤0.01%
+53,608
2989
$267K ﹤0.01%
7,665
+24
2990
$267K ﹤0.01%
+5,434
2991
$267K ﹤0.01%
+6,037
2992
$266K ﹤0.01%
10,036
-1,171
2993
$265K ﹤0.01%
9,997
+1,862
2994
$264K ﹤0.01%
8,621
-56,571
2995
$264K ﹤0.01%
11,552
-1,309
2996
$263K ﹤0.01%
14,067
-10,059
2997
$262K ﹤0.01%
19,509
-997
2998
$261K ﹤0.01%
18,609
-1,745
2999
$261K ﹤0.01%
19,973
3000
$260K ﹤0.01%
14,004
-5,574
118 119
120
121 122