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
351
$48.1M 0.04%
680,024
+22,805
352
$48.1M 0.04%
295,144
-400,529
353
$48M 0.04%
1,032,104
+463,619
354
$47.9M 0.04%
357,420
+42,642
355
$47.8M 0.04%
1,220,888
+107,114
356
$47.5M 0.04%
362,363
-14,180
357
$47.2M 0.04%
556,469
-49,253
358
$47.2M 0.04%
802,834
+76,862
359
$47.1M 0.04%
699,394
+78,657
360
$46.9M 0.04%
604,099
-75,167
361
$46.8M 0.04%
204,469
-48,977
362
$46.7M 0.04%
1,173,600
-118,172
363
$46.3M 0.04%
2,272,533
+61,145
364
$46.1M 0.04%
527,756
+22,320
365
$45.9M 0.04%
345,072
+2,033
366
$45.7M 0.04%
10,415,855
+9,695,496
367
$45.7M 0.04%
68,211
-15,131
368
$45.5M 0.04%
3,045,050
+563,019
369
$45.5M 0.04%
352,848
-7,008
370
$45.3M 0.04%
2,179,812
-337,235
371
$45.3M 0.04%
567,232
-10,557
372
$45.1M 0.04%
230,956
+2,485
373
$45M 0.04%
182,250
-65,616
374
$45M 0.04%
2,068,055
-56,150
375
$45M 0.04%
654,522
-57,932
13 14
15
16 17