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
951
$10.9M 0.01%
71,116
+61,938
952
$10.9M 0.01%
100,712
+51,202
953
$10.8M 0.01%
65,317
+2,167
954
$10.8M 0.01%
233,667
+8,305
955
$10.8M 0.01%
51,928
-2,906
956
$10.8M 0.01%
519,436
+503,123
957
$10.8M 0.01%
322,352
+22,660
958
$10.8M 0.01%
290,222
-247,741
959
$10.8M 0.01%
158,570
+6,774
960
$10.7M 0.01%
63,833
+4,142
961
$10.6M 0.01%
3,748,551
+795,362
962
$10.6M 0.01%
227,437
-119,674
963
$10.6M 0.01%
650,393
+62,719
964
$10.6M 0.01%
201,737
+164,987
965
$10.6M 0.01%
+272,210
966
$10.6M 0.01%
545,155
+432,957
967
$10.6M 0.01%
315,755
-15,047
968
$10.6M 0.01%
29,249
-2,677
969
$10.5M 0.01%
286,229
-46,077
970
$10.5M 0.01%
472,172
-149,982
971
$10.5M 0.01%
146,938
-20,532
972
$10.4M 0.01%
319,565
-331,227
973
$10.4M 0.01%
570,957
-1,337
974
$10.3M 0.01%
403,506
-10
975
$10.3M 0.01%
+91,500
37 38
39
40 41