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
376
$44.8M 0.04%
684,405
-74,988
377
$44.7M 0.04%
27,100
+2,799
378
$44.6M 0.04%
516,236
+82,197
379
$44.4M 0.04%
992,798
+68,196
380
$44.1M 0.04%
791,352
+157,634
381
$43.9M 0.04%
32,000
+7,000
382
$43.8M 0.04%
1,780,515
-144,435
383
$43.7M 0.04%
1,017,419
-112,230
384
$43.7M 0.04%
1,293,933
+97,155
385
$43.5M 0.04%
455,478
+164,590
386
$43.3M 0.04%
162,881
+90,660
387
$43.1M 0.04%
606,741
-5,873
388
$43.1M 0.04%
864,866
+730,132
389
$43M 0.04%
1,396,852
+179,574
390
$43M 0.04%
686,245
+321,070
391
$42.9M 0.04%
406,375
+37,594
392
$42.8M 0.04%
2,220,037
-81,262
393
$42.8M 0.04%
870,755
-61,670
394
$42.7M 0.04%
1,338,988
+40,630
395
$42.7M 0.04%
1,734,802
-25,838
396
$42.5M 0.04%
1,239,573
-12,083
397
$42.5M 0.04%
302,749
-66,145
398
$42.4M 0.04%
277,040
-4,554
399
$42.3M 0.04%
557,512
+54,915
400
$42.3M 0.04%
649,546
-276,102
14 15
16
17 18