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
726
$18.8M 0.02%
330,172
+19,194
727
$18.8M 0.02%
658,121
-128,234
728
$18.6M 0.02%
822,258
-7,796
729
$18.5M 0.02%
699,355
-10,676
730
$18.2M 0.02%
201,622
-1,330,331
731
$18.2M 0.02%
227,178
+46,985
732
$18.1M 0.02%
177,203
+79,784
733
$18.1M 0.02%
411,350
+393,450
734
$18M 0.02%
212,497
+84,985
735
$17.9M 0.02%
107,157
-7,261
736
$17.9M 0.02%
505,362
+37,252
737
$17.8M 0.02%
512,705
-550,287
738
$17.8M 0.02%
531,773
-9,077
739
$17.8M 0.02%
184,231
+1,682
740
$17.8M 0.02%
192,040
-85,274
741
$17.8M 0.02%
130,609
-8,033
742
$17.8M 0.02%
1,189,384
-66,565
743
$17.7M 0.02%
992,766
+651,094
744
$17.7M 0.02%
450,889
+36,326
745
$17.7M 0.02%
227,338
-583
746
$17.6M 0.02%
2,641,840
-259,149
747
$17.5M 0.02%
76,148
-21,689
748
$17.5M 0.02%
1,983,253
-1,576,698
749
$17.5M 0.02%
271,797
-77,522
750
$17.5M 0.02%
134,799
+75,262
28 29
30
31 32