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
3201
$78K ﹤0.01%
+12,220
3202
$77K ﹤0.01%
10,944
-3,870
3203
$75K ﹤0.01%
10,136
-9,402
3204
$73K ﹤0.01%
+20,706
3205
$73K ﹤0.01%
574
+58
3206
$73K ﹤0.01%
25,300
-162
3207
$72K ﹤0.01%
17,384
-183,340
3208
$71K ﹤0.01%
+910
3209
$71K ﹤0.01%
+2,357
3210
$69K ﹤0.01%
+30,829
3211
$67K ﹤0.01%
12,025
+203
3212
$63K ﹤0.01%
+1,253
3213
$63K ﹤0.01%
510
-182
3214
$63K ﹤0.01%
+13,533
3215
$62K ﹤0.01%
+567
3216
$61K ﹤0.01%
10,721
-3,184
3217
$61K ﹤0.01%
+20,282
3218
$60K ﹤0.01%
2,439
+13
3219
$59K ﹤0.01%
+11,900
3220
$59K ﹤0.01%
+30,432
3221
$57K ﹤0.01%
5,522
-266
3222
$57K ﹤0.01%
22,790
3223
$56K ﹤0.01%
5,371
-2,017
3224
$56K ﹤0.01%
27,285
+4,785
3225
$55K ﹤0.01%
23,957
-53,956
127 128
129
130 131