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
51
$278M 0.25%
6,998,255
+375,940
52
$273M 0.24%
7,440,420
-207,040
53
$269M 0.24%
2,042,251
-1,662,460
54
$265M 0.23%
2,389,774
-45,791
55
$264M 0.23%
3,218,421
-107,006
56
$257M 0.23%
3,276,363
-164,975
57
$255M 0.23%
6,924,999
+873,036
58
$255M 0.23%
4,007,016
-211,238
59
$251M 0.22%
4,025,053
+80,667
60
$250M 0.22%
847,245
+18,003
61
$246M 0.22%
1,469,341
+751,706
62
$245M 0.22%
2,494,164
+31,043
63
$245M 0.22%
1,327,682
-16,139
64
$241M 0.21%
1,380,768
+189,078
65
$238M 0.21%
1,882,320
-197,438
66
$238M 0.21%
664,812
-30,793
67
$238M 0.21%
4,174,501
+615,122
68
$238M 0.21%
2,181,384
+32,827
69
$234M 0.21%
4,723,416
+3,610,416
70
$233M 0.21%
2,031,648
-104,905
71
$229M 0.2%
1,333,808
+1,001,691
72
$228M 0.2%
2,345,442
+79,781
73
$228M 0.2%
1,207,102
-306,960
74
$221M 0.2%
1,072,718
+181,692
75
$216M 0.19%
1,169,021
+106,910
1 2
3
4 5