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
901
$12.3M 0.01%
48,306
+12,802
902
$12.3M 0.01%
129,416
+10,357
903
$12.2M 0.01%
269,095
-78,206
904
$12.2M 0.01%
139,608
-332,312
905
$12.2M 0.01%
147,264
-9,972
906
$12.2M 0.01%
97,463
+23,251
907
$12.2M 0.01%
217,783
-102,267
908
$12.1M 0.01%
226,396
-432
909
$12.1M 0.01%
4,740,235
+3,867,415
910
$12.1M 0.01%
333,171
+100,145
911
$12M 0.01%
453,700
-138,075
912
$12M 0.01%
8,567
+4,804
913
$11.9M 0.01%
595,723
-26,910
914
$11.9M 0.01%
1,023,276
+842,654
915
$11.8M 0.01%
103,976
+16,362
916
$11.8M 0.01%
114,172
+34,451
917
$11.8M 0.01%
198,669
+25,825
918
$11.8M 0.01%
97,895
+30,501
919
$11.7M 0.01%
1,260,536
-303,836
920
$11.7M 0.01%
51,738
-134
921
$11.7M 0.01%
652,059
+202,235
922
$11.6M 0.01%
385,554
-107,714
923
$11.6M 0.01%
418,562
-116,787
924
$11.6M 0.01%
271,956
+469
925
$11.6M 0.01%
144,930
+111,746
35 36
37
38 39