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
526
$31.1M 0.03%
935,815
-95,387
527
$31.1M 0.03%
623,190
+22,875
528
$31M 0.03%
317,347
-215,878
529
$31M 0.03%
240,963
-19,169
530
$31M 0.03%
172,036
+25,772
531
$31M 0.03%
269,025
+62,984
532
$30.9M 0.03%
198,204
+21,267
533
$30.9M 0.03%
601,632
+88,801
534
$30.8M 0.03%
2,103,325
+1,051,116
535
$30.7M 0.03%
363,861
-46,212
536
$30.6M 0.03%
276,452
+23,072
537
$30.5M 0.03%
284,407
+16,706
538
$30.3M 0.03%
432,936
+31,932
539
$30.3M 0.03%
1,008,800
+102,390
540
$30.3M 0.03%
184,475
+45,000
541
$30M 0.03%
+646,837
542
$29.9M 0.03%
694,631
+129,583
543
$29.8M 0.03%
244,667
-13,279
544
$29.5M 0.03%
418,304
-69,815
545
$29.4M 0.03%
202,670
-7,933
546
$29.3M 0.03%
119,508
-20,635
547
$29.2M 0.03%
528,408
-273,840
548
$29.1M 0.03%
861,894
-182,481
549
$29M 0.03%
1,336,533
-151,177
550
$28.9M 0.03%
1,143,078
+62,058
20 21
22
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