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
501
$32.3M 0.03%
2,110,305
+95,391
502
$32.3M 0.03%
869,937
-24,588
503
$32.3M 0.03%
135,074
+20,053
504
$32.2M 0.03%
273,605
-3,285
505
$32.2M 0.03%
316,478
+1,428
506
$32.2M 0.03%
492,294
-22,745
507
$32.1M 0.03%
240,059
+12,561
508
$32.1M 0.03%
1,856,192
+312,789
509
$32.1M 0.03%
250,250
-135,214
510
$32.1M 0.03%
257,825
+179,969
511
$31.8M 0.03%
456,123
+7,329
512
$31.8M 0.03%
951,027
+527,031
513
$31.7M 0.03%
407,901
-125,406
514
$31.7M 0.03%
460,511
+45,460
515
$31.6M 0.03%
231,804
+150,804
516
$31.6M 0.03%
88,981
+7,912
517
$31.5M 0.03%
390,234
+45,329
518
$31.4M 0.03%
980,676
+380,598
519
$31.4M 0.03%
623,408
+26,158
520
$31.2M 0.03%
1,282,482
+1,038,074
521
$31.2M 0.03%
390,893
+220,202
522
$31.2M 0.03%
1,319,974
+449,253
523
$31.2M 0.03%
624,159
+164,887
524
$31.1M 0.03%
241,649
+6,489
525
$31.1M 0.03%
180,732
+58,725
19 20
21
22 23