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
26
$429M 0.38%
3,447,932
-127,797
27
$420M 0.37%
8,239,323
+441,711
28
$417M 0.37%
1,578,116
+201,326
29
$414M 0.37%
1,942,150
-269,216
30
$376M 0.33%
4,911,314
-81,586
31
$370M 0.33%
2,651,717
-42,229
32
$364M 0.32%
6,378,671
+205,039
33
$357M 0.32%
8,320,397
+4,457,066
34
$355M 0.31%
2,710,520
+500,373
35
$344M 0.31%
13,610,263
+440,006
36
$343M 0.3%
24,329,375
+7,370,893
37
$331M 0.29%
1,593,093
-102,059
38
$331M 0.29%
4,690,226
+3,150,463
39
$331M 0.29%
12,212,978
+2,731,057
40
$330M 0.29%
1,587,954
-76,387
41
$321M 0.28%
4,586,714
-403,950
42
$312M 0.28%
6,602,212
-63,203
43
$310M 0.27%
75,396,160
+18,105,360
44
$309M 0.27%
7,213,472
-548,651
45
$304M 0.27%
3,043,967
+18,416
46
$300M 0.27%
3,576,733
+503,418
47
$300M 0.27%
6,757,154
-1,089,684
48
$288M 0.26%
791,016
-41,740
49
$284M 0.25%
6,909,493
+6,709,356
50
$282M 0.25%
6,673,819
+199,492
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