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
701
$20.4M 0.02%
774,341
-86,693
702
$20.3M 0.02%
38,018
+6,414
703
$20.3M 0.02%
405,021
-49,027
704
$20.2M 0.02%
888,004
+560,428
705
$20.2M 0.02%
346,441
+90,189
706
$20M 0.02%
575,850
+544,975
707
$20M 0.02%
696,880
+12,793
708
$19.9M 0.02%
1,035,076
+7,660
709
$19.9M 0.02%
977,541
-61,967
710
$19.8M 0.02%
+668,410
711
$19.8M 0.02%
219,569
+11,820
712
$19.7M 0.02%
530,528
+11,802
713
$19.7M 0.02%
915,742
+130,295
714
$19.7M 0.02%
678,284
-169,731
715
$19.6M 0.02%
115,156
+32,236
716
$19.6M 0.02%
154,567
+100,975
717
$19.5M 0.02%
86,568
-13,725
718
$19.4M 0.02%
183,270
-62,398
719
$19.3M 0.02%
1,190,688
+314,880
720
$19.2M 0.02%
855,026
+205,026
721
$19.2M 0.02%
144,358
-815,594
722
$19.1M 0.02%
548,915
+503,821
723
$19M 0.02%
1,539,149
+334,209
724
$18.9M 0.02%
542,318
+530,927
725
$18.9M 0.02%
+651,040
27 28
29
30 31