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
451
$37M 0.03%
423,251
-333,120
452
$36.9M 0.03%
251,917
-26,478
453
$36.9M 0.03%
260,344
+99,159
454
$36.6M 0.03%
1,430,701
-1,679,910
455
$36.5M 0.03%
1,177,312
-453,050
456
$36.3M 0.03%
270,338
+14,583
457
$36.2M 0.03%
226,082
+16,123
458
$36.1M 0.03%
431,635
+12,948
459
$36.1M 0.03%
172,493
-4,579
460
$36M 0.03%
607,172
+50,744
461
$35.9M 0.03%
375,347
+312,019
462
$35.6M 0.03%
464,044
+77,254
463
$35.5M 0.03%
548,345
+1,806
464
$35.5M 0.03%
933,887
-82,295
465
$35.5M 0.03%
986,881
+131,327
466
$35M 0.03%
1,270,211
-447,165
467
$35M 0.03%
475,691
+224,444
468
$35M 0.03%
7,946,635
+955,190
469
$34.9M 0.03%
1,223,826
-247,801
470
$34.8M 0.03%
181,628
-47,220
471
$34.8M 0.03%
297,783
-36,913
472
$34.6M 0.03%
168,302
-133
473
$34.6M 0.03%
550,342
-47,404
474
$34.6M 0.03%
723,900
-33,135
475
$34.6M 0.03%
238,284
+72,164
17 18
19
20 21