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
3176
$106K ﹤0.01%
+2,028
3177
– –
0
3178
$104K ﹤0.01%
+15,751
3179
$104K ﹤0.01%
33,313
+1,975
3180
$102K ﹤0.01%
10,921
-1,115
3181
$102K ﹤0.01%
+1,246
3182
$101K ﹤0.01%
2,243
+231
3183
$101K ﹤0.01%
+119,118
3184
$99K ﹤0.01%
13,969
+254
3185
$99K ﹤0.01%
10,757
-4,306
3186
$97K ﹤0.01%
20,300
-74,161
3187
$97K ﹤0.01%
2,922
-66
3188
$94K ﹤0.01%
4,534
+688
3189
$93K ﹤0.01%
22,944
+1,680
3190
$92K ﹤0.01%
+12,216
3191
$92K ﹤0.01%
+10,140
3192
$91K ﹤0.01%
+22,378
3193
$91K ﹤0.01%
+30,060
3194
$87K ﹤0.01%
+2,207
3195
$87K ﹤0.01%
18,277
+5,170
3196
$87K ﹤0.01%
+10,732
3197
$86K ﹤0.01%
21,138
-151
3198
$85K ﹤0.01%
+23,877
3199
$81K ﹤0.01%
+10,256
3200
$80K ﹤0.01%
11,587
-5,322
126 127
128
129 130