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
676
$21.5M 0.02%
264,727
-40,601
677
$21.5M 0.02%
154,497
-32,047
678
$21.5M 0.02%
3,786,271
+2,994,179
679
$21.4M 0.02%
123,816
+84,831
680
$21.4M 0.02%
426,722
+47,633
681
$21.3M 0.02%
609,918
-227,146
682
$21.3M 0.02%
585,080
+210,999
683
$21.2M 0.02%
292,378
+10,046
684
$21.2M 0.02%
304,086
-60,917
685
$21.2M 0.02%
202,370
+115,729
686
$21.2M 0.02%
328,387
-88,255
687
$21.1M 0.02%
1,124,575
-432,157
688
$21.1M 0.02%
376,563
-38,973
689
$21M 0.02%
1,921,917
+14,857
690
$20.7M 0.02%
132,651
+39,612
691
$20.7M 0.02%
1,759,335
-1,250,795
692
$20.7M 0.02%
235,956
-109,767
693
$20.6M 0.02%
572,296
+398,590
694
$20.6M 0.02%
572,562
+56,953
695
$20.6M 0.02%
815,584
+176,548
696
$20.6M 0.02%
231,001
+118,981
697
$20.5M 0.02%
515,394
-74,674
698
$20.5M 0.02%
176,156
-26,505
699
$20.5M 0.02%
906,955
+277,585
700
$20.4M 0.02%
408,657
+53,064
26 27
28
29 30