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
876
$12.9M 0.01%
353,442
+4,961
877
$12.8M 0.01%
280,833
+229,925
878
$12.8M 0.01%
222,600
+25,534
879
$12.8M 0.01%
158,399
+100,347
880
$12.8M 0.01%
192,680
-23,876
881
$12.8M 0.01%
90,885
+31,159
882
$12.7M 0.01%
462,029
+68,705
883
$12.7M 0.01%
523,656
+5,891
884
$12.7M 0.01%
267,233
+35,899
885
$12.7M 0.01%
230,542
-7,224
886
$12.7M 0.01%
86,030
+1,863
887
$12.7M 0.01%
223,964
+155,968
888
$12.7M 0.01%
216,378
+130,268
889
$12.6M 0.01%
340,048
-2,025
890
$12.6M 0.01%
324,538
+27,749
891
$12.5M 0.01%
360,821
+45,167
892
$12.5M 0.01%
197,420
-22,437
893
$12.5M 0.01%
426,141
-132,391
894
$12.5M 0.01%
264,262
+25,281
895
$12.5M 0.01%
255,158
-37,045
896
$12.4M 0.01%
141,089
-9,758
897
$12.4M 0.01%
268,516
-19,246
898
$12.4M 0.01%
277,474
-74,364
899
$12.3M 0.01%
1,042,143
-969,098
900
$12.3M 0.01%
218,246
-3,661
34 35
36
37 38