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
476
$34.6M 0.03%
835,357
+176,730
477
$34.5M 0.03%
116,291
-26,342
478
$34.5M 0.03%
343,944
+45,568
479
$34.4M 0.03%
122,485
+11,199
480
$34M 0.03%
338,895
-108,239
481
$34M 0.03%
712,570
+1,169
482
$33.9M 0.03%
454,608
+74,798
483
$33.9M 0.03%
172,269
-25,358
484
$33.8M 0.03%
254,004
-235,875
485
$33.7M 0.03%
966,938
+207,187
486
$33.7M 0.03%
522,500
+112,031
487
$33.7M 0.03%
492,463
+224,425
488
$33.6M 0.03%
410,329
+43,297
489
$33.4M 0.03%
413,794
+68,274
490
$33.3M 0.03%
122,536
-12,936
491
$33.2M 0.03%
736,791
-185,655
492
$33M 0.03%
378,394
-1,621
493
$32.9M 0.03%
317,788
+18,958
494
$32.9M 0.03%
94,953
+10,057
495
$32.9M 0.03%
257,303
+23,647
496
$32.8M 0.03%
454,698
+369,837
497
$32.7M 0.03%
264,476
+204,693
498
$32.5M 0.03%
1,109,495
+364,410
499
$32.4M 0.03%
747,284
-193,608
500
$32.4M 0.03%
442,979
-52,965
18 19
20
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