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
651
$22.7M 0.02%
715,521
-134,150
652
$22.6M 0.02%
151,844
-50,633
653
$22.5M 0.02%
982,008
+301,976
654
$22.5M 0.02%
1,021,958
+125,998
655
$22.5M 0.02%
407,962
-4,297
656
$22.5M 0.02%
663,357
+135,149
657
$22.4M 0.02%
5,784,074
+1,803,412
658
$22.3M 0.02%
706,170
-119,488
659
$22.3M 0.02%
18,568
+8,703
660
$22.2M 0.02%
+1,984,861
661
$22.1M 0.02%
80,382
-28,632
662
$22M 0.02%
536,957
+42,978
663
$22M 0.02%
293,243
-24,648
664
$22M 0.02%
1,011,520
+159,485
665
$22M 0.02%
257,819
+58,389
666
$21.9M 0.02%
170,162
-34,937
667
$21.9M 0.02%
2,047,181
+1,139,628
668
$21.9M 0.02%
615,086
-279,247
669
$21.9M 0.02%
604,122
+53,148
670
$21.9M 0.02%
570,595
+1,031
671
$21.9M 0.02%
159,326
+51,132
672
$21.8M 0.02%
67,907
+25,456
673
$21.8M 0.02%
609,230
-359,884
674
$21.8M 0.02%
81,144
-2,226
675
$21.5M 0.02%
394,693
+32,649
25 26
27
28 29