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
301
$56.6M 0.05%
571,303
-31,779
302
$56.5M 0.05%
648,396
-2,649,415
303
$56.3M 0.05%
2,999,220
-120,390
304
$56.2M 0.05%
2,306,865
-570,645
305
$56.2M 0.05%
476,743
-12,243
306
$56.1M 0.05%
414,738
-61,789
307
$56M 0.05%
1,798,347
-107,415
308
$55.9M 0.05%
1,063,653
+31,079
309
$55.8M 0.05%
492,844
+327,884
310
$55.6M 0.05%
6,219,823
-901,664
311
$55.6M 0.05%
1,858,038
+119,832
312
$55.5M 0.05%
383,492
+70,332
313
$55.3M 0.05%
1,121,022
+1,008,533
314
$54.8M 0.05%
3,477,016
-154,119
315
$54.6M 0.05%
752,789
-3,534
316
$54.6M 0.05%
2,274,261
+2,001,660
317
$54.1M 0.05%
968,802
-3,037,874
318
$54M 0.05%
1,187,966
-25,498
319
$53.9M 0.05%
1,476,412
+469,200
320
$53.9M 0.05%
442,495
+5,511
321
$53.8M 0.05%
1,369,932
+75,848
322
$53.6M 0.05%
2,822,349
-64
323
$53.4M 0.05%
1,447,567
-498,179
324
$53.2M 0.05%
204,066
+14,018
325
$52.9M 0.05%
4,005,422
-90,795
11 12
13
14 15