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
3001
$258K ﹤0.01%
6,375
-22,116
3002
$257K ﹤0.01%
6,394
-424
3003
$257K ﹤0.01%
42,178
+348
3004
$256K ﹤0.01%
+11,547
3005
$255K ﹤0.01%
9,148
-360
3006
$255K ﹤0.01%
64,096
+23,191
3007
$252K ﹤0.01%
+11,708
3008
$252K ﹤0.01%
8,182
-56,517
3009
$252K ﹤0.01%
38,940
-6,758
3010
$252K ﹤0.01%
24,483
-3,691
3011
$251K ﹤0.01%
20,541
+4,539
3012
$250K ﹤0.01%
10,309
-3,709
3013
$250K ﹤0.01%
1,340
-2,618
3014
$247K ﹤0.01%
+22,848
3015
$247K ﹤0.01%
7,569
+60
3016
$246K ﹤0.01%
25,255
-8,845
3017
$246K ﹤0.01%
5,023
-1,406
3018
$246K ﹤0.01%
1,527
+318
3019
$245K ﹤0.01%
+30,580
3020
$244K ﹤0.01%
23,519
+1,404
3021
$244K ﹤0.01%
41,560
+6,285
3022
$244K ﹤0.01%
+2,024
3023
$244K ﹤0.01%
8,296
-3,216
3024
$243K ﹤0.01%
33,410
-44,552
3025
$243K ﹤0.01%
8,689
-3,022
119 120
121
122 123