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
401
$42.1M 0.04%
1,493,647
+1,439,177
402
$41.8M 0.04%
1,198,083
+177,097
403
$41.7M 0.04%
132,873
-1,541
404
$41.7M 0.04%
369,839
-13,303
405
$41.6M 0.04%
273,933
+31,581
406
$41.4M 0.04%
390,534
-75,072
407
$41.4M 0.04%
773,739
+6,281
408
$41.1M 0.04%
687,618
-132,162
409
$41M 0.04%
1,138,515
+134,908
410
$40.9M 0.04%
2,303,953
-532,799
411
$40.8M 0.04%
319,028
-54,439
412
$40.7M 0.04%
864,490
-43,115
413
$40.7M 0.04%
1,003,236
+108,848
414
$40.6M 0.04%
2,230,792
+98,002
415
$40.6M 0.04%
2,233,613
-109,167
416
$40.6M 0.04%
919,190
-211,083
417
$40.6M 0.04%
29,740
+40
418
$40.5M 0.04%
1,265,408
-426,130
419
$40.5M 0.04%
716,041
+66,978
420
$39.9M 0.04%
1,262,597
+237,518
421
$39.9M 0.04%
1,010,145
+98,747
422
$39.8M 0.04%
562,770
+53,770
423
$39.8M 0.04%
722,568
+132,796
424
$39.6M 0.04%
1,369,045
+524,082
425
$39.6M 0.04%
244,286
+26,594
15 16
17
18 19