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
3026
$242K ﹤0.01%
39,057
-6,137
3027
$241K ﹤0.01%
6,669
-7,049
3028
$241K ﹤0.01%
+18,034
3029
$241K ﹤0.01%
18,273
-247
3030
$241K ﹤0.01%
+16,404
3031
$240K ﹤0.01%
8,388
+48
3032
$238K ﹤0.01%
76,520
-9,133
3033
$237K ﹤0.01%
18,664
-19,413
3034
$237K ﹤0.01%
13,049
-1,060
3035
$237K ﹤0.01%
24,711
-2,507
3036
$236K ﹤0.01%
7,822
-1,017
3037
$236K ﹤0.01%
2,282
+1,024
3038
$236K ﹤0.01%
28,993
-55,045
3039
$236K ﹤0.01%
68,903
-8,606
3040
$235K ﹤0.01%
10,982
-3,636
3041
$234K ﹤0.01%
+7,947
3042
$233K ﹤0.01%
12,215
+1,617
3043
$229K ﹤0.01%
8,803
-5,074
3044
$229K ﹤0.01%
1,533
-22,908
3045
$228K ﹤0.01%
13,321
-6,668
3046
$227K ﹤0.01%
45,082
+20,759
3047
$226K ﹤0.01%
+9,336
3048
$225K ﹤0.01%
86
-19
3049
$224K ﹤0.01%
45,474
-5,071
3050
$224K ﹤0.01%
36,193
-10,224
120 121
122
123 124