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
3251
$37K ﹤0.01%
13,923
+1,761
3252
$37K ﹤0.01%
+2,064
3253
$35K ﹤0.01%
13,119
+1,781
3254
$35K ﹤0.01%
+17
3255
$34K ﹤0.01%
11,454
-2,358
3256
$34K ﹤0.01%
+1,429
3257
$34K ﹤0.01%
10,530
+77
3258
$33K ﹤0.01%
15,320
+340
3259
$32K ﹤0.01%
+5,110
3260
$31K ﹤0.01%
2,472
-3,781
3261
$31K ﹤0.01%
16,817
+4,071
3262
$30K ﹤0.01%
12,321
+1,242
3263
$29K ﹤0.01%
11,105
-11,592
3264
$29K ﹤0.01%
+4
3265
$28K ﹤0.01%
2,252
-1,643
3266
$28K ﹤0.01%
16,283
-45,992
3267
$27K ﹤0.01%
+80
3268
$27K ﹤0.01%
+541
3269
$27K ﹤0.01%
10,732
-8,127
3270
$27K ﹤0.01%
22,333
-1,880
3271
$26K ﹤0.01%
23,583
-4,202
3272
$26K ﹤0.01%
1
3273
$25K ﹤0.01%
10,013
-1,427
3274
$25K ﹤0.01%
11,219
-9,344
3275
$24K ﹤0.01%
1,370
-107
129 130
131
132 133