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
3051
$223K ﹤0.01%
55,446
-4,482
3052
$223K ﹤0.01%
+4,741
3053
$223K ﹤0.01%
+9,196
3054
$223K ﹤0.01%
8,031
+312
3055
$223K ﹤0.01%
+5,450
3056
$222K ﹤0.01%
57,389
-4,845
3057
$221K ﹤0.01%
8,910
-7,774
3058
$220K ﹤0.01%
18,795
-984
3059
$220K ﹤0.01%
+5,439
3060
$219K ﹤0.01%
23,343
-7,950
3061
$219K ﹤0.01%
4,265
-18,815
3062
$219K ﹤0.01%
1,397
-2,196
3063
$217K ﹤0.01%
+20,500
3064
$216K ﹤0.01%
+15,400
3065
$216K ﹤0.01%
12,095
+1,100
3066
$216K ﹤0.01%
12,418
+794
3067
$214K ﹤0.01%
6,971
3068
$213K ﹤0.01%
12,996
-430
3069
$213K ﹤0.01%
27,162
-28,466
3070
$211K ﹤0.01%
+11,552
3071
$211K ﹤0.01%
34,106
-2,825
3072
$211K ﹤0.01%
64,553
-17,144
3073
$210K ﹤0.01%
48,445
-45,207
3074
$210K ﹤0.01%
+5,654
3075
$210K ﹤0.01%
8,066
-3,072
121 122
123
124 125