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
3151
$138K ﹤0.01%
33,241
+5,152
3152
$138K ﹤0.01%
106,352
-7,487
3153
$135K ﹤0.01%
16,211
+72
3154
$135K ﹤0.01%
13,553
-1,140
3155
$135K ﹤0.01%
7,692
-567
3156
$135K ﹤0.01%
11,089
+6,755
3157
$134K ﹤0.01%
23,971
-38,318
3158
$134K ﹤0.01%
+11,922
3159
$134K ﹤0.01%
12,289
-5,868
3160
$131K ﹤0.01%
10,203
+53
3161
$129K ﹤0.01%
79,283
-627
3162
$128K ﹤0.01%
+559
3163
$128K ﹤0.01%
+40,312
3164
$126K ﹤0.01%
19,629
-8,452
3165
$125K ﹤0.01%
17,375
-3,097
3166
$124K ﹤0.01%
31,039
-14,813
3167
$123K ﹤0.01%
33,404
-19,464
3168
$122K ﹤0.01%
15,387
-2,838
3169
$119K ﹤0.01%
68,167
-12,627
3170
$116K ﹤0.01%
37,000
-28,000
3171
$114K ﹤0.01%
11,868
+734
3172
$113K ﹤0.01%
51,593
+18,153
3173
$113K ﹤0.01%
10,394
-45
3174
$109K ﹤0.01%
524
+54
3175
$108K ﹤0.01%
52,859
-1,600
125 126
127
128 129