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
601
$25.5M 0.02%
2,364,412
+18,068
602
$25.4M 0.02%
414,341
-11,776
603
$25.4M 0.02%
494,515
-776
604
$25.3M 0.02%
78,383
-4,337
605
$25.3M 0.02%
501,777
-1,458
606
$25.3M 0.02%
363,384
-86,801
607
$25.2M 0.02%
393,817
-16,193
608
$25.2M 0.02%
193,519
+19,691
609
$25.2M 0.02%
377,648
-16,951
610
$25.1M 0.02%
1,262,106
+257,778
611
$25.1M 0.02%
292,761
+24,679
612
$25.1M 0.02%
1,198,738
+50,944
613
$24.9M 0.02%
1,031,605
+265,427
614
$24.8M 0.02%
890,093
-79,493
615
$24.8M 0.02%
2,032,240
+33,503
616
$24.8M 0.02%
1,207,256
-131,568
617
$24.8M 0.02%
370,158
-111
618
$24.7M 0.02%
145,194
+131,867
619
$24.5M 0.02%
1,501,302
+2,298
620
$24.5M 0.02%
1,279,175
-109,747
621
$24.4M 0.02%
988,245
+32,517
622
$24.4M 0.02%
1,177,589
+76,859
623
$24.4M 0.02%
236,212
+5,501
624
$24.4M 0.02%
236,460
-43,180
625
$24.3M 0.02%
404,073
+31,941
23 24
25
26 27