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
926
$11.5M 0.01%
347,418
-61,472
927
$11.5M 0.01%
670,012
+135,275
928
$11.5M 0.01%
378,614
+245,266
929
$11.5M 0.01%
445,515
+22,306
930
$11.4M 0.01%
908,860
-75,955
931
$11.4M 0.01%
311,348
-49,760
932
$11.3M 0.01%
162,524
+7,546
933
$11.3M 0.01%
136,711
+5,718
934
$11.3M 0.01%
1,080,500
+105,230
935
$11.3M 0.01%
141,526
+51,063
936
$11.3M 0.01%
124,876
+113,308
937
$11.3M 0.01%
90,988
+7,141
938
$11.3M 0.01%
+402,135
939
$11.3M 0.01%
160,725
+7,524
940
$11.2M 0.01%
307,017
-67,961
941
$11.2M 0.01%
395,798
+61,622
942
$11.2M 0.01%
530,179
+212,426
943
$11.2M 0.01%
299,441
+163,810
944
$11.2M 0.01%
363,927
-234,284
945
$11.2M 0.01%
624,751
-37,737
946
$11.1M 0.01%
207,226
-39,309
947
$11M 0.01%
27,227
+4,080
948
$11M 0.01%
2,121,314
+606,697
949
$11M 0.01%
156,268
+31,923
950
$11M 0.01%
455,518
+3,102
36 37
38
39 40