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
3076
$209K ﹤0.01%
15,386
+5,842
3077
$206K ﹤0.01%
+14,071
3078
$204K ﹤0.01%
15,500
3079
$203K ﹤0.01%
2,366
+415
3080
$202K ﹤0.01%
+5,143
3081
$202K ﹤0.01%
5,733
-280
3082
$202K ﹤0.01%
16,682
-112
3083
$201K ﹤0.01%
29,016
-4,101
3084
$201K ﹤0.01%
+9,352
3085
$201K ﹤0.01%
128,542
-133,846
3086
$199K ﹤0.01%
+11,949
3087
$197K ﹤0.01%
2,173
-184
3088
$196K ﹤0.01%
19,767
-1,160,493
3089
$195K ﹤0.01%
32,362
+6,406
3090
$194K ﹤0.01%
3,304
+75
3091
$193K ﹤0.01%
26,429
-10,594
3092
$192K ﹤0.01%
12,777
-545
3093
$192K ﹤0.01%
136,498
+7,903
3094
$192K ﹤0.01%
5,712
-711
3095
$192K ﹤0.01%
+16,892
3096
$192K ﹤0.01%
19,139
-1,201
3097
$191K ﹤0.01%
71,530
-5,348
3098
$189K ﹤0.01%
10,016
-257,287
3099
$186K ﹤0.01%
5,135
-340
3100
$186K ﹤0.01%
85,701
-42,093
122 123
124
125 126