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
426
$39.6M 0.04%
209,357
+32,731
427
$39.5M 0.04%
1,238,902
-22,483
428
$39.5M 0.04%
682,547
-77,642
429
$39.3M 0.03%
174,838
+18,756
430
$38.9M 0.03%
360,787
+87,513
431
$38.7M 0.03%
651,305
-121,225
432
$38.7M 0.03%
319,070
+111,628
433
$38.6M 0.03%
321,394
+7,334
434
$38.5M 0.03%
1,570,306
-319,988
435
$38.5M 0.03%
677,879
+126,372
436
$38.3M 0.03%
249,121
+22,606
437
$38.2M 0.03%
715,436
-2,485
438
$38.2M 0.03%
2,451,578
+1,162,187
439
$38M 0.03%
477,625
+48,146
440
$38M 0.03%
403,418
+251,388
441
$37.9M 0.03%
387,878
+221,742
442
$37.8M 0.03%
841,342
-8,204
443
$37.6M 0.03%
798,472
-92,092
444
$37.5M 0.03%
494,727
-25,511
445
$37.4M 0.03%
448,998
+3,883
446
$37.4M 0.03%
680,178
+321,244
447
$37.3M 0.03%
3,208,634
+428,223
448
$37.1M 0.03%
2,175,820
-72,801
449
$37.1M 0.03%
478,758
+235,875
450
$37M 0.03%
313,266
-93,306
16 17
18
19 20