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
801
$15.5M 0.01%
1,001,506
-423,059
802
$15.5M 0.01%
767,105
-185,214
803
$15.5M 0.01%
178,408
-52,245
804
$15.4M 0.01%
666,346
-71,417
805
$15.3M 0.01%
196,447
-837,897
806
$15.3M 0.01%
46,158
-294
807
$15.3M 0.01%
134,566
-16,203
808
$15.2M 0.01%
377,119
+59,519
809
$15.2M 0.01%
22,261
-1,930
810
$15.1M 0.01%
170,812
-10,027
811
$15.1M 0.01%
1,123,075
-269,393
812
$15.1M 0.01%
67,198
-2,956
813
$15M 0.01%
315,565
+46,383
814
$15M 0.01%
97,373
+11,809
815
$14.9M 0.01%
106,063
+12,516
816
$14.9M 0.01%
654,800
+292,560
817
$14.9M 0.01%
459,730
+149,850
818
$14.9M 0.01%
168,317
-5,926
819
$14.9M 0.01%
323,751
+30,886
820
$14.9M 0.01%
257,384
+35,369
821
$14.8M 0.01%
241,439
+115,202
822
$14.8M 0.01%
727,365
+661,778
823
$14.7M 0.01%
409,274
+390,133
824
$14.7M 0.01%
191,231
+140,769
825
$14.6M 0.01%
338,852
-153,838
31 32
33
34 35