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
326
$52.5M 0.05%
547,951
-104,079
327
$52.4M 0.05%
959,331
-59,567
328
$52.2M 0.05%
1,015,622
+129,771
329
$52.2M 0.05%
178,689
-4,976
330
$52M 0.05%
3,091,980
+1,386,071
331
$51.7M 0.05%
603,674
-108,637
332
$51.3M 0.05%
1,066,310
+202,223
333
$51.3M 0.05%
3,340,850
+486,835
334
$51.3M 0.05%
193,348
-17,950
335
$51.3M 0.05%
2,137,728
+254,476
336
$50.9M 0.05%
686,522
-3,084
337
$50.9M 0.05%
401,819
-69,605
338
$50.8M 0.05%
773,570
+546,307
339
$50.7M 0.04%
1,897,011
+1,227,950
340
$50.6M 0.04%
429,060
-12,777
341
$50.3M 0.04%
693,501
-13,274
342
$50.3M 0.04%
885,621
+179,400
343
$50.2M 0.04%
572,618
+20,620
344
$50.1M 0.04%
275,465
-21,946
345
$50M 0.04%
1,147,192
+528,399
346
$49.7M 0.04%
136,845
+53,512
347
$49.4M 0.04%
2,173,405
+420,663
348
$49.4M 0.04%
1,061,340
-88,075
349
$48.7M 0.04%
3,523,534
-437,072
350
$48.5M 0.04%
534,244
-9,286
12 13
14
15 16