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
626
$24.3M 0.03%
562,984
-8,922
627
$24.2M 0.03%
1,442,789
+281,587
628
$24.2M 0.03%
165,888
-7,496
629
$24.1M 0.03%
357,740
+114,021
630
$24.1M 0.03%
462,577
+41,189
631
$23.9M 0.03%
677,285
-90,191
632
$23.9M 0.03%
209,274
-9,462
633
$23.9M 0.03%
407,927
-37,484
634
$23.8M 0.03%
218,550
-646
635
$23.7M 0.03%
281,612
+756
636
$23.6M 0.03%
445,330
-231,360
637
$23.6M 0.03%
502,746
-7,667
638
$23.5M 0.03%
226,914
+16,876
639
$23.4M 0.03%
1,702,100
+106,175
640
$23.4M 0.03%
417,549
-35,643
641
$23.3M 0.03%
20,666
+272
642
$23.3M 0.03%
590,795
+473,636
643
$23.2M 0.03%
1,584,300
-761,900
644
$23.1M 0.03%
302,638
+157,069
645
$23.1M 0.03%
271,401
+19,229
646
$23M 0.03%
560,893
+271,874
647
$23M 0.03%
713,728
+602,568
648
$22.8M 0.03%
1,020,112
+361,007
649
$22.8M 0.03%
430,226
+374,855
650
$22.8M 0.03%
405,000
-178,094
24 25
26
27 28