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
1026
$9.14M 0.01%
427,554
+89,033
1027
$9.09M 0.01%
315,577
-48,689
1028
$9.08M 0.01%
672,920
+101,586
1029
$9.05M 0.01%
587,137
-46,257
1030
$9.03M 0.01%
118,596
-32
1031
$9.02M 0.01%
2,431,589
+367,279
1032
$9.02M 0.01%
63,359
-62,799
1033
$9.01M 0.01%
786,551
+656,190
1034
$9.01M 0.01%
143,915
+74,318
1035
$9.01M 0.01%
+178,492
1036
$8.95M 0.01%
207,528
+25,412
1037
$8.95M 0.01%
371,263
+40,991
1038
$8.95M 0.01%
402,947
-397,870
1039
$8.94M 0.01%
216,564
-12,984
1040
$8.92M 0.01%
331,930
-187,320
1041
$8.92M 0.01%
181,988
-5,349
1042
$8.91M 0.01%
226,570
-23,895
1043
$8.91M 0.01%
108,023
+340
1044
$8.9M 0.01%
220,366
-100,064
1045
$8.86M 0.01%
293,062
+43,779
1046
$8.82M 0.01%
246,085
-43,796
1047
$8.79M 0.01%
300,606
+17,484
1048
$8.77M 0.01%
110,018
-13,138
1049
$8.72M 0.01%
186,375
-74,575
1050
$8.68M 0.01%
360,527
-2,040
40 41
42
43 44