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
76
$214M 0.19%
1,479,524
+10,431
77
$209M 0.18%
1,234,315
+57,233
78
$209M 0.18%
710,102
-11,834
79
$208M 0.18%
3,965,384
+39,882
80
$207M 0.18%
3,069,050
-25,095
81
$206M 0.18%
2,108,757
+133,528
82
$199M 0.18%
2,740,655
+459,895
83
$198M 0.18%
105,437
-4,466
84
$195M 0.17%
1,701,846
+5,139
85
$194M 0.17%
7,913,961
+50,000
86
$189M 0.17%
2,251,455
+33,711
87
$187M 0.17%
1,069,059
+92,772
88
$186M 0.17%
4,355,681
+1,660,426
89
$184M 0.16%
9,297,382
+199,429
90
$183M 0.16%
1,560,636
+411,724
91
$182M 0.16%
973,007
+33,541
92
$180M 0.16%
5,935,358
-494,765
93
$175M 0.15%
6,073,350
-318,200
94
$174M 0.15%
37,357,007
+5,538,383
95
$174M 0.15%
10,192,954
+7,901,927
96
$170M 0.15%
833,811
+59,426
97
$170M 0.15%
4,544,596
+71,508
98
$168M 0.15%
704,286
+112,497
99
$167M 0.15%
1,103,880
+25,129
100
$166M 0.15%
3,232,648
+98,288
2 3
4
5 6