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
1051
$8.64M 0.01%
345,007
-47,875
1052
$8.62M 0.01%
94,245
-20,066
1053
$8.61M 0.01%
701,633
+242,548
1054
$8.6M 0.01%
163,631
-10,339
1055
$8.57M 0.01%
123,592
+55,762
1056
$8.54M 0.01%
557,968
-159,042
1057
$8.53M 0.01%
157,233
-28,520
1058
$8.51M 0.01%
141,451
+56,518
1059
$8.5M 0.01%
414,224
+19,049
1060
$8.5M 0.01%
222,597
+15,512
1061
$8.48M 0.01%
300,977
+81,455
1062
$8.47M 0.01%
197,975
-39,179
1063
$8.46M 0.01%
79,006
-1,276
1064
$8.39M 0.01%
55,602
+8,542
1065
$8.39M 0.01%
329,200
-1,797,750
1066
$8.38M 0.01%
473,763
+273,855
1067
$8.36M 0.01%
320,953
-66,189
1068
$8.35M 0.01%
+300,000
1069
$8.29M 0.01%
37,124
-669
1070
$8.27M 0.01%
354,455
+11,410
1071
$8.23M 0.01%
70,943
-3,064
1072
$8.18M 0.01%
256,677
+78,366
1073
$8.14M 0.01%
98,909
+2,435
1074
$8.13M 0.01%
151,285
+28,786
1075
$8.12M 0.01%
221,755
+37,748
41 42
43
44 45