CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
3,619
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$403M
3
+$386M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$294M

Top Sells

1
+$1.67B
2
+$373M
3
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$229M
5
IBM icon
IBM
IBM
+$218M

Sector Composition

1 Technology 15.28%
2 Healthcare 15.22%
3 Financials 13.4%
4 Consumer Discretionary 8.97%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$26.8M 0.03%
578,211
+161,240
577
$26.7M 0.03%
221,256
+137,325
578
$26.7M 0.03%
156,936
-3,913
579
$26.7M 0.03%
626,646
-110,123
580
$26.6M 0.03%
430,737
+28,667
581
$26.5M 0.03%
1,393,009
-143,078
582
$26.5M 0.03%
206,882
+11,423
583
$26.5M 0.03%
253,776
+12,033
584
$26.4M 0.03%
483,609
-45,385
585
$26.4M 0.03%
852,212
+81,201
586
$26.3M 0.03%
433,406
-21,106
587
$26.3M 0.03%
24,120
-3,477
588
$26.2M 0.03%
515,292
+72,699
589
$26.2M 0.03%
1,765,814
+346,619
590
$26.1M 0.03%
1,303,698
+399,794
591
$26M 0.03%
552,395
+113,082
592
$26M 0.03%
439,599
+41,200
593
$26M 0.03%
468,350
+51,014
594
$25.9M 0.03%
540,313
+148,109
595
$25.9M 0.03%
836,187
+83,029
596
$25.9M 0.03%
3,782,713
-411,789
597
$25.9M 0.03%
954,417
+207,568
598
$25.9M 0.03%
3,253,879
+1,413,887
599
$25.6M 0.03%
404,844
+118,394
600
$25.6M 0.03%
442,107
-162,947
22 23
24
25 26