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
3226
$54K ﹤0.01%
1,262
-140
3227
$54K ﹤0.01%
11,564
-4,619
3228
$52K ﹤0.01%
38,073
-3,377
3229
$51K ﹤0.01%
+14,739
3230
$51K ﹤0.01%
+13,381
3231
– –
0
3232
$50K ﹤0.01%
14,792
+4,663
3233
$49K ﹤0.01%
+2,960
3234
$47K ﹤0.01%
1,117
+48
3235
$46K ﹤0.01%
4,038
3236
$46K ﹤0.01%
+17,433
3237
$45K ﹤0.01%
18,631
-8,053
3238
$44K ﹤0.01%
10,533
+217
3239
$43K ﹤0.01%
1,491
-442
3240
$43K ﹤0.01%
41,771
-102,309
3241
$42K ﹤0.01%
12,017
-2,659
3242
$41K ﹤0.01%
+11,250
3243
$39K ﹤0.01%
11,495
-5,123
3244
$39K ﹤0.01%
19,568
-2,975
3245
$38K ﹤0.01%
114
-146
3246
$38K ﹤0.01%
28,805
3247
$37K ﹤0.01%
32,518
-4,907
3248
$37K ﹤0.01%
4,825
+82
3249
$37K ﹤0.01%
+2,557
3250
$37K ﹤0.01%
1,801
-89
128 129
130
131 132