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
1001
$9.73M 0.01%
868,407
+348,533
1002
$9.69M 0.01%
363,931
+11,509
1003
$9.68M 0.01%
202,908
+92,973
1004
$9.56M 0.01%
210,166
+160,100
1005
$9.55M 0.01%
+504,850
1006
$9.55M 0.01%
155,904
+138,425
1007
$9.54M 0.01%
212,784
+42,528
1008
$9.5M 0.01%
380,176
-29,133
1009
$9.45M 0.01%
90,649
-31,978
1010
$9.43M 0.01%
73,504
-4,473
1011
$9.43M 0.01%
360,255
+205,245
1012
$9.41M 0.01%
190,754
+134,801
1013
$9.39M 0.01%
282,113
-3,891
1014
$9.38M 0.01%
135,994
+14,342
1015
$9.37M 0.01%
120,352
+53,605
1016
$9.3M 0.01%
312,636
+72,221
1017
$9.27M 0.01%
183,812
-41,930
1018
$9.26M 0.01%
644,732
+1,665
1019
$9.23M 0.01%
144,253
+9,629
1020
$9.23M 0.01%
113,160
+4,609
1021
$9.22M 0.01%
261,123
-297,827
1022
$9.21M 0.01%
799,753
+197,816
1023
$9.17M 0.01%
1,272,050
+511,898
1024
$9.17M 0.01%
281,932
-4,697
1025
$9.15M 0.01%
117,996
+1,840
39 40
41
42 43