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
851
$13.7M 0.01%
+1,195,509
852
$13.6M 0.01%
84,567
-5,946
853
$13.6M 0.01%
49,584
+1,216
854
$13.6M 0.01%
313,005
+123,525
855
$13.5M 0.01%
110,855
-5,454
856
$13.5M 0.01%
1,154,505
-640,071
857
$13.5M 0.01%
288,130
+37,648
858
$13.4M 0.01%
1,205,270
+983,861
859
$13.4M 0.01%
656,225
-76,694
860
$13.4M 0.01%
107,772
+4,616
861
$13.4M 0.01%
299,988
+143,565
862
$13.4M 0.01%
317,961
+79,459
863
$13.4M 0.01%
140,332
+17,980
864
$13.4M 0.01%
966,301
-122,203
865
$13.3M 0.01%
141,930
+32,098
866
$13.2M 0.01%
2,064,768
+572,217
867
$13.1M 0.01%
113,666
+1,824
868
$13.1M 0.01%
319,580
+74,578
869
$13.1M 0.01%
530,660
+23,697
870
$13.1M 0.01%
197,883
+83,646
871
$13.1M 0.01%
460,415
+83,442
872
$13.1M 0.01%
232,715
+18,469
873
$13.1M 0.01%
95,724
+73,805
874
$13M 0.01%
416,042
+32,443
875
$13M 0.01%
116,305
-5,822
33 34
35
36 37