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
826
$14.6M 0.01%
315,211
-10,713
827
$14.5M 0.01%
2,934,650
+2,199
828
$14.5M 0.01%
161,687
+24,917
829
$14.4M 0.01%
96,915
+15,436
830
$14.4M 0.01%
37,172
+24,196
831
$14.4M 0.01%
293,643
-89,630
832
$14.3M 0.01%
96,393
-4,326
833
$14.3M 0.01%
68,354
+6,343
834
$14.3M 0.01%
214,799
+14,244
835
$14.2M 0.01%
253,918
+57,848
836
$14.2M 0.01%
690,302
-380,254
837
$14.2M 0.01%
404,402
-6,764
838
$14.2M 0.01%
37,907
+14,494
839
$14.2M 0.01%
99,436
-6,017
840
$14.2M 0.01%
631,296
+255,039
841
$14.2M 0.01%
1,091,013
-487,851
842
$14.1M 0.01%
848,671
+24,587
843
$14.1M 0.01%
409,924
+217,886
844
$14.1M 0.01%
283,233
+43,794
845
$14.1M 0.01%
366,238
+119,460
846
$14M 0.01%
187,407
-18,280
847
$13.9M 0.01%
212,283
+54,152
848
$13.9M 0.01%
80,007
+18,453
849
$13.8M 0.01%
1,039,691
+653,884
850
$13.8M 0.01%
121,830
+59,701
32 33
34
35 36