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
3101
$185K ﹤0.01%
22,886
+4,145
3102
$184K ﹤0.01%
14,000
3103
$183K ﹤0.01%
+12,450
3104
$183K ﹤0.01%
16,361
+3,892
3105
$182K ﹤0.01%
47,545
+26,181
3106
$182K ﹤0.01%
5,176
+210
3107
$178K ﹤0.01%
10,276
-14,093
3108
$178K ﹤0.01%
12,921
-66,676
3109
$177K ﹤0.01%
10,664
-7,672
3110
$176K ﹤0.01%
44,336
+3,688
3111
$176K ﹤0.01%
12,539
-2,327
3112
$176K ﹤0.01%
23,405
-10,793
3113
$176K ﹤0.01%
11,698
-524
3114
$176K ﹤0.01%
35,816
-2,020
3115
$176K ﹤0.01%
13,300
3116
$175K ﹤0.01%
4,285
+376
3117
$173K ﹤0.01%
18,515
+873
3118
$173K ﹤0.01%
+15,097
3119
$172K ﹤0.01%
20,258
-1,563
3120
$171K ﹤0.01%
27,289
-2,510
3121
$171K ﹤0.01%
+10,289
3122
$166K ﹤0.01%
13,248
-10,752
3123
$166K ﹤0.01%
17,832
+4,779
3124
$162K ﹤0.01%
11,907
-7,146
3125
$160K ﹤0.01%
11,015
-85,402
123 124
125
126 127