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
551
$28.8M 0.03%
259,526
+37,065
552
$28.8M 0.03%
161,758
-110,335
553
$28.6M 0.03%
1,000,000
554
$28.6M 0.03%
46,730
-9,056
555
$28.4M 0.03%
951,174
-125,035
556
$28.3M 0.03%
568,677
+6,148
557
$28.2M 0.02%
192,876
+132,625
558
$28.1M 0.02%
1,502,240
+664,208
559
$27.9M 0.02%
408,424
+127,326
560
$27.7M 0.02%
588,104
+128,405
561
$27.7M 0.02%
308,400
+53,364
562
$27.6M 0.02%
559,295
+67,882
563
$27.5M 0.02%
8,169
+2,374
564
$27.5M 0.02%
1,046,417
+695,741
565
$27.4M 0.02%
127,348
+15,700
566
$27.4M 0.02%
1,230,178
+291,358
567
$27.3M 0.02%
206,033
+48,635
568
$27.3M 0.02%
353,048
+13,743
569
$27.2M 0.02%
527,430
+155,803
570
$27.1M 0.02%
1,905,660
-728,458
571
$27M 0.02%
158,562
-35,580
572
$26.9M 0.02%
220,795
+35,335
573
$26.9M 0.02%
384,992
+61,803
574
$26.9M 0.02%
815,969
+228,583
575
$26.8M 0.02%
1,275,091
-11,377
21 22
23
24 25