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
776
$16.4M 0.01%
173,665
-19,014
777
$16.4M 0.01%
158,249
-11,495
778
$16.3M 0.01%
224,833
+23,494
779
$16.3M 0.01%
293,610
+21,780
780
$16.3M 0.01%
204,428
+93,726
781
$16.2M 0.01%
393,693
+992
782
$16.2M 0.01%
+416,437
783
$16.2M 0.01%
157,876
-3,238
784
$16.1M 0.01%
675,183
-55,614
785
$16M 0.01%
109,698
+80,816
786
$16M 0.01%
602,025
-64,679
787
$15.9M 0.01%
+402,705
788
$15.9M 0.01%
164,690
+54,716
789
$15.9M 0.01%
119,705
-89,937
790
$15.9M 0.01%
55,387
+12,116
791
$15.9M 0.01%
214,850
-27,003
792
$15.8M 0.01%
127,684
-45,940
793
$15.8M 0.01%
270,861
+40,810
794
$15.8M 0.01%
394,226
-10,089
795
$15.8M 0.01%
320,447
+273,105
796
$15.8M 0.01%
404,093
+9,167
797
$15.7M 0.01%
1,175,241
-335,085
798
$15.7M 0.01%
472,483
-33,986
799
$15.7M 0.01%
635,780
-19,035
800
$15.6M 0.01%
181,788
-53,816
30 31
32
33 34