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
3126
$160K ﹤0.01%
24,303
+4,194
3127
$157K ﹤0.01%
1,318
+201
3128
$156K ﹤0.01%
5,036
-179
3129
$155K ﹤0.01%
12,200
3130
$151K ﹤0.01%
+27,042
3131
$151K ﹤0.01%
100,829
+43,518
3132
$150K ﹤0.01%
51,772
+33,171
3133
$148K ﹤0.01%
45,100
-74,900
3134
$147K ﹤0.01%
16,150
-536
3135
$146K ﹤0.01%
+19,210
3136
$146K ﹤0.01%
15,183
+22
3137
$145K ﹤0.01%
+13,463
3138
$144K ﹤0.01%
12,052
-1,432
3139
$143K ﹤0.01%
+14,512
3140
$143K ﹤0.01%
1,201
-45
3141
$143K ﹤0.01%
39,779
-5,851
3142
$143K ﹤0.01%
16,230
-6,795
3143
$141K ﹤0.01%
10,251
+724
3144
$141K ﹤0.01%
+1,263
3145
$140K ﹤0.01%
+27,453
3146
$140K ﹤0.01%
+14,133
3147
$140K ﹤0.01%
4,502
-14
3148
$139K ﹤0.01%
453
+45
3149
$138K ﹤0.01%
41,048
+28,591
3150
$138K ﹤0.01%
42,841
-2,982
124 125
126
127 128