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
3276
$23K ﹤0.01%
+15,765
3277
$22K ﹤0.01%
3,366
-390
3278
$18K ﹤0.01%
12,017
-107
3279
$18K ﹤0.01%
19,155
+693
3280
$18K ﹤0.01%
14,893
+1,631
3281
$17K ﹤0.01%
+1,049
3282
$17K ﹤0.01%
+60
3283
$17K ﹤0.01%
11,671
-864
3284
$16K ﹤0.01%
2,244
-332
3285
$15K ﹤0.01%
14,074
+135
3286
$15K ﹤0.01%
432
-1,272
3287
$13K ﹤0.01%
104
-14
3288
$11K ﹤0.01%
506
-8
3289
$11K ﹤0.01%
92
+15
3290
$11K ﹤0.01%
12,549
-13,761
3291
$10K ﹤0.01%
742
-1,718
3292
$8K ﹤0.01%
+1,000
3293
$8K ﹤0.01%
19,047
-2,707
3294
$8K ﹤0.01%
+14,364
3295
$7K ﹤0.01%
20,435
+7,497
3296
$7K ﹤0.01%
657
+5
3297
– –
0
3298
$5K ﹤0.01%
20,758
+879
3299
$4K ﹤0.01%
23,030
-920
3300
– –
-500,000
130 131
132
133 134