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
751
$17.4M 0.02%
942,873
-21,222
752
$17.4M 0.02%
102,368
+24,493
753
$17.3M 0.02%
1,033,779
-13,717
754
$17.2M 0.02%
281,501
+15,254
755
$17.2M 0.02%
358,838
+36,549
756
$17.2M 0.02%
622,471
-934,076
757
$17.1M 0.02%
766,574
+549,888
758
$17M 0.02%
273,650
-44,782
759
$17M 0.02%
302,608
+106,866
760
$17M 0.02%
341,942
+38,744
761
$16.9M 0.02%
971,464
-475,506
762
$16.9M 0.02%
175,823
-13,728
763
$16.9M 0.02%
303,579
+2,425
764
$16.9M 0.01%
435,413
+10,822
765
$16.8M 0.01%
341,582
+289,562
766
$16.8M 0.01%
331,485
+239,108
767
$16.8M 0.01%
281,495
-147,917
768
$16.8M 0.01%
101,291
+9,882
769
$16.7M 0.01%
230,415
-3,593
770
$16.7M 0.01%
587,664
+465,550
771
$16.7M 0.01%
150,960
+7,728
772
$16.6M 0.01%
639,523
+435,648
773
$16.6M 0.01%
450,878
+1,160
774
$16.5M 0.01%
659,809
+123,593
775
$16.5M 0.01%
59,255
+602
29 30
31
32 33